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Morningstar Fund Report

OnePath OA FR IP-OP Sust Inv Aus Shares

Retail

Fund Report | Report generated 01 Mar 2015 |

Performance

31 Jan 2015

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-12 Jun-13 Jun-14 Jan-15
Fund -8.06 28.31 19.98 3.74
+/- Cat 0.74 4.87 2.34 -1.07
+/- Index -1.35 5.56 2.55 -2.12

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.22 0.53 -0.06 23 / 81
3 Month 0.59 -1.07 -1.38 58 / 81
1 Year 12.01 1.22 -0.46 26 / 81
3 Year 15.66 1.68 1.18 13 / 80
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.9 11.05 10.86
Sharpe Ratio 1.12 0.97 1.03
R-Squared 94.31 89.47 --
Beta 0.98 0.96 --
Alpha 1.32 -0.11 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Global Asset Management (Aus) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
0.04
Minimum Investment $ 1,000
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 2014

Domestic Equity 93.557
International Equity 0.000
Listed Property 2.316
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.127
Other 0.000

Quick Stats

as at 25 Feb 2015

APIR Code MMF1529AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4387
Exit Price $ 1.4344
Exit Price
1 Week Change $
0.0059

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2011) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000