Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath OA FR IP-OP Managed Growth

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 12.85 9.46 1.53 6.14
+/- Cat 0.27 1.02 0.19 -0.03
+/- Index -1.43 -2.57 -2.46 0.26

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.47 0.08 -0.07 103 / 220
3 Month 3.62 0.11 0.08 102 / 219
1 Year 10.74 -0.24 -0.95 116 / 216
3 Year 6.16 0.42 -1.61 92 / 207
5 Year 7.98 -0.83 -3.25 155 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.7 6.68 --
Sharpe Ratio 0.69 0.56 --
R-Squared 96.61 91.75 --
Beta 0.8 0.91 --
Alpha -0.48 -1.29 --

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 28 Feb 2017)
0.13
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 Dec 2016

Domestic Equity 25.558
International Equity 27.392
Listed Property 5.342
Unlisted Property 0.000
Domestic Fixed Interest 8.030
International Fixed Interest 9.057
Cash 4.908
Other 19.713

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code MMF1515AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0892
Exit Price $ 1.0875
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1609

Annual

ICR pa (30 Jun 2014) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000