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Morningstar Fund Report

OnePath OA FR AP-Henderson Aus Eq

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath OA FR AP-Henderson Aus Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 2.91 9.04 9.80 -0.31
+/- Cat -2.60 9.14 -0.35 -0.46
+/- Index -2.77 8.48 -4.29 -0.30

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 -0.46 -0.30 46 / 62
3 Month -3.10 -1.06 -0.51 50 / 62
1 Year 2.67 -1.48 -4.66 48 / 62
3 Year 5.56 1.61 0.45 7 / 58
5 Year 11.82 1.17 0.94 11 / 58

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.35 11.93 12.33
Sharpe Ratio 0.33 0.19 0.29
R-Squared 89.06 87.31 --
Beta 0.94 0.91 --
Alpha 0.62 -1 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Janus Henderson Investors (AUS) FM Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.66
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 98.642
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.358
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code MMF1638AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.6885
Exit Price $ 1.6784
Exit Price
1 Week Change $
0.0134

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6000

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