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Morningstar Fund Report

OnePath OA FR PS-OP Active Growth

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 13.58 9.78 0.28 2.34
+/- Cat 1.61 1.52 -0.80 -0.29
+/- Index -0.70 -2.25 -3.71 0.08

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 0.12 -0.51 144 / 409
3 Month 0.15 0.43 0.80 112 / 409
1 Year 2.36 -1.01 -2.56 312 / 401
3 Year 5.25 0.01 -2.43 185 / 384
5 Year 9.64 1.07 -1.76 52 / 369

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.22 6.02 6.96
Sharpe Ratio 0.49 0.5 0.77
R-Squared 96.03 89.32 --
Beta 0.88 0.82 --
Alpha -1.67 -1.38 --

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)
3.71
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 23.846
International Equity 32.162
Listed Property 5.257
Unlisted Property 0.000
Domestic Fixed Interest 9.236
International Fixed Interest 0.016
Cash 13.668
Other 15.815

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF1742AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.5575
Exit Price $ 1.5546
Exit Price
1 Week Change $
0.0076

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1870

Annual

ICR pa (30 Jun 2014) 0.9350
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000