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Morningstar Fund Report

OnePath OA FR IP-OP Sust Inv Aus Shares

Retail

Fund Report | Report generated 17 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

  • Fund: OAFRINV ING Sust Inv-Aust Shr
  • Index: S&P/ASX 200 Accum Index
  • Category: Australia Large Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund NAv -8.07 28.31 18.22
+/- Cat NAv 0.54 4.51 NAv
+/- Index NAv -1.36 5.56 1.87

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 -0.04 0.10 37/68
3 Month 3.61 1.31 1.52 8/68
1 Year 17.47 1.95 4.01 15/68
3 Year 10.44 2.03 1.90 8/68
5 Year NAv NAv NAv NAv/57

Risk Relative to Category

as at 10 Apr 2014
1 Year Average
3 Year Average
5 Year NAv

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 28 Feb 2014)
0.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2013

Domestic Equity 91.690
International Equity 0.000
Listed Property 3.470
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.830
Other 0.000

Quick Stats

as at 10 Apr 2014

APIR Code MMF1529AU
Legal Type Investment Trusts
Status Open
Category Australia Large Growth
Entry Price $ 1.3183
Exit Price $ 1.3143
Exit Price
1 Week Change $
0.0124

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

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