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About

Morningstar Fund Report

OnePath OA FR PS-OP Active Growth

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 9.78 0.28 8.67 0.07
+/- Cat 1.52 -0.80 0.12 -0.25
+/- Index -2.25 -3.71 0.30 -0.19

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.04 -0.16 170 / 374
3 Month -0.30 -0.16 0.54 225 / 374
1 Year 6.42 0.61 0.86 98 / 368
3 Year 5.48 0.20 -1.67 131 / 356
5 Year 9.62 1.33 -1.16 25 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.04 5.97 7.04
Sharpe Ratio 0.57 0.56 0.72
R-Squared 96.17 88.37 --
Beta 0.84 0.8 --
Alpha -0.84 -0.6 --

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 Aug 2017)
4.07
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 25.085
International Equity 28.029
Listed Property 5.196
Unlisted Property 0.000
Domestic Fixed Interest 9.010
International Fixed Interest 6.007
Cash 6.609
Other 20.063

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MMF1742AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6512
Exit Price $ 1.6494
Exit Price
1 Week Change $
-0.0043

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 0.1060

Annual

ICR pa (30 Jun 2016) 0.9400
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000