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About

Morningstar Fund Report

OnePath OA FR IP-Henderson Australian Eq

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Henderson Australian Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 1.86 5.82 8.11 -1.79
+/- Cat -2.85 3.91 -3.37 -1.91
+/- Index -3.82 5.26 -5.98 -2.49

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.94 -1.37 -1.65 61 / 74
3 Month -1.41 -2.22 -2.28 69 / 74
1 Year 2.09 -4.29 -7.71 61 / 73
3 Year 3.26 -1.18 -1.88 45 / 72
5 Year 8.89 -1.35 -1.68 51 / 71

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.81 12.69 12.33
Sharpe Ratio 0.15 0.29 0.3
R-Squared 90.53 86.78 --
Beta 0.99 0.95 --
Alpha -1.71 0.17 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Janus Henderson Investors (AUS) FM Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.21
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 96.550
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.450
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MMF1518AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.1070
Exit Price $ 1.1004
Exit Price
1 Week Change $
-0.0065

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6001

Annual

ICR pa (30 Jun 2016) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000