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Morningstar Fund Report

OnePath OA FR IP-OP High Growth

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.28 11.14 -0.15 4.07
+/- Cat 1.12 0.18 -1.20 -0.03
+/- Index -0.49 -3.75 -2.92 0.18

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.18 0.16 -0.76 58 / 149
3 Month 0.33 0.08 -0.05 69 / 148
1 Year 4.26 -0.57 -1.00 61 / 141
3 Year 6.33 -0.37 -2.40 80 / 130
5 Year 10.62 -0.40 -2.69 79 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.22 8.37 8.55
Sharpe Ratio 0.51 0.55 0.76
R-Squared 96.87 91.16 --
Beta 0.94 0.93 --
Alpha -1.92 -1.48 --

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 31 Oct 2016)
0.03
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 34.990
International Equity 38.739
Listed Property 5.459
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.866
Other 10.947

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMF1512AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.4457
Exit Price $ 1.4426
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2145

Annual

ICR pa (30 Jun 2014) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000