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Morningstar Fund Report

OnePath OA FR Pen-OP Select Leaders

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-OP Select Leaders
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 18.00 4.57 -5.41 15.20
+/- Cat 0.70 -1.41 -4.99 -1.07
+/- Index 0.56 -1.11 -5.97 -1.92

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 -0.09 -0.01 137 / 267
3 Month 6.78 0.72 0.03 50 / 267
1 Year 13.42 -2.75 -4.35 198 / 261
3 Year 4.41 -2.36 -2.86 224 / 257
5 Year 9.79 -0.97 -1.22 179 / 249

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.82 12.12 12.44
Sharpe Ratio 0.24 0.4 0.45
R-Squared 93.17 91.41 --
Beta 0.92 0.93 --
Alpha -2.33 -0.33 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
114.60
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 Mar 2017

Domestic Equity 93.660
International Equity 0.000
Listed Property 1.111
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.229
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MMF1642AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6048
Exit Price $ 1.5983
Exit Price
1 Week Change $
-0.0301

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4060

Annual

ICR pa (30 Jun 2016) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000