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Morningstar Fund Report

OnePath OA FR IP-OP Balanced

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA FR IP-OP Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 10.49 8.32 2.68 6.68
+/- Cat -0.08 0.51 0.75 -0.35
+/- Index -1.30 -1.99 -1.90 -0.53

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 0.05 -0.34 69 / 157
3 Month 3.47 0.21 -0.56 63 / 157
1 Year 8.50 0.15 -0.72 74 / 145
3 Year 6.31 0.34 -1.44 58 / 129
5 Year 7.61 -0.05 -1.90 60 / 112

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.3 4.92 5.19
Sharpe Ratio 0.94 0.76 1.05
R-Squared 94.75 84.63 --
Beta 0.8 0.86 --
Alpha -0.33 -1.04 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
1.77
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 19.478
International Equity 19.072
Listed Property 4.726
Unlisted Property 0.000
Domestic Fixed Interest 14.069
International Fixed Interest 17.641
Cash 5.768
Other 19.246

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MMF1500AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2032
Exit Price $ 1.2017
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1249

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000