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Morningstar Fund Report

OnePath OA FR IP-OP Sust Inv Aus Shares

Retail

Fund Report | Report generated 18 Sep 2014 |

Performance

31 Aug 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund -8.07 28.31 19.99 4.94
+/- Cat 0.54 4.69 1.66 NAv
+/- Index -1.36 5.56 2.56 -0.11

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.82 1.15 1.20 8/69
3 Month 3.78 1.13 0.30 11/69
1 Year 16.18 2.23 1.77 11/69
3 Year 16.46 2.26 1.99 8/68
5 Year NAv NAv NAv NAv/59

Risk Relative to Category

as at 15 Sep 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 31 Jul 2014)
0.03
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 Jul 2014

Domestic Equity 92.700
International Equity 0.000
Listed Property 2.270
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 5.030
Other 0.000

Quick Stats

as at 15 Sep 2014

APIR Code MMF1529AU
Legal Type Investment Trusts
Status Open
Category Australia Large Growth
Entry Price $ 1.3290
Exit Price $ 1.3250
Exit Price
1 Week Change $
-0.0198

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 0.3000

Annual

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