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Morningstar Fund Report

OnePath OA FR Pen-OP High Growth

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-OP High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.67 11.54 0.92 13.90
+/- Cat 1.00 -0.69 0.80 1.01
+/- Index -0.10 -3.35 -1.85 0.78

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.22 -0.13 89 / 127
3 Month 4.26 0.21 -0.22 38 / 127
1 Year 11.75 1.08 1.20 32 / 126
3 Year 8.61 0.43 -1.48 33 / 114
5 Year 12.76 0.47 -1.50 38 / 114

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.96 8.24 8.6
Sharpe Ratio 0.81 0.71 0.91
R-Squared 97.08 89.92 --
Beta 0.91 0.91 --
Alpha -0.73 -1.33 --

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 31 May 2017)
0.74
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 34.990
International Equity 38.739
Listed Property 5.459
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.866
Other 10.947

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code MMF1633AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.7807
Exit Price $ 1.7769
Exit Price
1 Week Change $
-0.0095

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 0.2140

Annual

ICR pa (30 Jun 2016) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000