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Morningstar Fund Report

OnePath OA FR IP-OP Sust Inv Aus Shares

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath OA FR IP-OP Sust Inv Aus Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 19.98 5.64 -6.89 2.36
+/- Cat 2.34 0.93 -8.80 0.26
+/- Index 2.55 -0.04 -7.45 -0.53

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.21 0.61 -0.06 29 / 73
3 Month -3.66 0.38 -0.46 25 / 73
1 Year 0.05 -4.43 -6.06 63 / 73
3 Year 1.43 -2.11 -2.43 58 / 72
5 Year 8.56 -0.37 -0.60 36 / 71

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.05 12.86 12.48
Sharpe Ratio -0.01 0.17 0.18
R-Squared 95.89 89.85 --
Beta 1.02 0.97 --
Alpha -2.36 0.04 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.39
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 85.966
International Equity 0.000
Listed Property 6.383
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.650
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MMF1529AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.2556
Exit Price $ 1.2512
Exit Price
1 Week Change $
-0.0162

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3540

Annual

ICR pa (30 Jun 2014) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000