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Morningstar Fund Report

OnePath OA FR Pen-GSJBW Income Plus

Retail

Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-GSJBW Income Plus
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 7.65 3.75 5.22 1.86
+/- Cat 0.05 -1.35 2.64 -0.27
+/- Index -0.98 -3.74 -0.35 -0.28

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 0.14 0.01 49 / 171
3 Month 2.16 0.43 0.28 17 / 169
1 Year 5.45 0.49 -0.42 47 / 166
3 Year 4.34 0.46 -1.40 43 / 163
5 Year 5.75 0.35 -1.48 53 / 163

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.68 3.21 --
Sharpe Ratio 0.77 0.52 --
R-Squared 78.82 86.15 --
Beta 0.72 0.9 --
Alpha -0.42 -1.44 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Goldman Sachs Asset Mgmt Aust Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
2.18
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 13.386
International Equity 0.000
Listed Property 9.726
Unlisted Property 0.000
Domestic Fixed Interest 35.031
International Fixed Interest 5.727
Cash 36.129
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MMF1617AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.4280
Exit Price $ 1.4251
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2014) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000