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Morningstar Fund Report

OnePath OA FR Pen-OP Prtcd AUS 50

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-OP Prtcd AUS 50
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 8.28 1.16 -1.87 2.05
+/- Cat -- -- -- --
+/- Index -9.16 -4.52 -2.43 -3.91

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 -- -1.58 --
3 Month 0.69 -- -0.57 --
1 Year 1.79 -- -8.24 --
3 Year 0.96 -- -4.39 --
5 Year 5.36 -- -5.23 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.71 -- 12.53
Sharpe Ratio -0.21 -- 0.29
R-Squared 90.98 -- --
Beta 0.44 -- --
Alpha -2.79 -- --

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 Oct 2016)
1.28
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 55.800
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 44.200
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMF1640AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Other
Entry Price $ 1.2828
Exit Price $ 1.2811
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1310

Annual

ICR pa (30 Jun 2014) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000