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About

Morningstar Fund Report

OnePath OA FR Pen-GSJBW Income Plus

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 3.75 5.22 3.69 0.40
+/- Cat -1.35 2.64 0.02 0.06
+/- Index -3.74 -0.35 -0.04 -0.02

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 0.14 0.02 32 / 172
3 Month -0.21 -0.07 0.09 84 / 172
1 Year 2.36 0.03 -0.12 65 / 169
3 Year 3.95 0.60 -1.13 31 / 166
5 Year 5.38 0.30 -1.30 50 / 163

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.76 3.17 3.32
Sharpe Ratio 0.66 0.49 0.89
R-Squared 80.08 86.28 --
Beta 0.75 0.89 --
Alpha -0.37 -1.07 --

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 31 Aug 2017)
1.92
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 12.761
International Equity 0.000
Listed Property 7.642
Unlisted Property 0.000
Domestic Fixed Interest 32.190
International Fixed Interest 6.536
Cash 40.870
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MMF1617AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.4531
Exit Price $ 1.4511
Exit Price
1 Week Change $
-0.0055

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1922

Annual

ICR pa (30 Jun 2016) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000