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Morningstar Fund Report

OnePath OA FR Pen-OP Global Shares

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-OP Global Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 19.50 27.52 8.11 13.53
+/- Cat 0.96 3.95 10.58 -0.99
+/- Index -0.91 2.34 7.71 -1.15

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.00 1.31 1.42 13 / 173
3 Month 11.21 3.79 4.22 5 / 171
1 Year 18.51 3.35 1.58 10 / 169
3 Year 16.33 4.24 2.63 2 / 164
5 Year 19.11 3.30 1.45 6 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.66 10.63 10.58
Sharpe Ratio 1.27 0.91 1.06
R-Squared 79.02 82.27 --
Beta 0.9 0.91 --
Alpha 3.49 -0.62 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
3.99
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 0.000
International Equity 96.354
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.646
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code MMF1632AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.5676
Exit Price $ 2.5592
Exit Price
1 Week Change $
0.0485

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3280

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