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Morningstar Fund Report

OnePath OA FR Pen-OP Managed Growth

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 12.88 9.79 1.87 9.45
+/- Cat -0.01 1.10 0.77 -0.02
+/- Index -1.40 -2.25 -2.12 -0.10

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 -0.07 -0.40 153 / 258
3 Month 4.46 0.14 -0.60 117 / 257
1 Year 11.20 0.72 -0.36 80 / 254
3 Year 7.40 0.65 -1.45 63 / 248
5 Year 9.13 0.10 -2.21 119 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.65 6.5 6.98
Sharpe Ratio 0.91 0.72 0.94
R-Squared 96.7 88.23 --
Beta 0.8 0.87 --
Alpha -0.08 -1.15 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager NN Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
9.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 26.064
International Equity 26.260
Listed Property 5.255
Unlisted Property 0.000
Domestic Fixed Interest 8.019
International Fixed Interest 8.743
Cash 5.472
Other 20.188

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MMF1636AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.6210
Exit Price $ 1.6184
Exit Price
1 Week Change $
-0.0087

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 0.1610

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