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Morningstar Fund Report

OnePath OA FR IP-OP Protected AU 50

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA FR IP-OP Protected AU 50
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 7.41 0.32 -2.25 4.59
+/- Cat -- -- -- --
+/- Index -10.02 -5.35 -2.80 -9.30

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.16 -- 0.59 --
3 Month 0.08 -- -1.44 --
1 Year 3.11 -- -7.99 --
3 Year 0.51 -- -5.52 --
5 Year 5.20 -- -6.72 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.81 -- 12.59
Sharpe Ratio -0.26 -- 0.36
R-Squared 91.4 -- --
Beta 0.44 -- --
Alpha -3.46 -- --

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 May 2017)
0.01
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 49.168
International Equity 0.000
Listed Property 4.895
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 45.937
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MMF1521AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 0.9567
Exit Price $ 0.9555
Exit Price
1 Week Change $
-0.0065

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1311

Annual

ICR pa (30 Jun 2016) 1.7400
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000