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Morningstar Fund Report

OnePath OA FR IP-Henderson Australian Eq

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 23.11 1.86 5.82 2.00
+/- Cat 5.46 -2.85 3.91 -0.09
+/- Index 5.67 -3.82 5.26 -0.88

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.14 0.68 0.01 25 / 73
3 Month -3.74 0.31 -0.53 30 / 73
1 Year 7.11 2.64 1.00 22 / 73
3 Year 4.46 0.92 0.60 26 / 72
5 Year 8.10 -0.83 -1.06 47 / 71

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.07 12.86 12.48
Sharpe Ratio 0.22 0.17 0.18
R-Squared 91.95 89.85 --
Beta 1 0.97 --
Alpha 0.64 0.04 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Henderson Global Inv(Aus) Funds Mgmt Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.24
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 98.550
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.450
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code MMF1518AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.1518
Exit Price $ 1.1449
Exit Price
1 Week Change $
-0.0100

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 2014) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000