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Morningstar Fund Report

OnePath OA FR PS-OP Prtcd AUS 50

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 0.64 -1.78 4.30 4.30
+/- Cat -- -- -- --
+/- Index -5.04 -2.33 -9.79 -9.79

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 -- -0.48 --
3 Month -1.56 -- 0.02 --
1 Year 4.30 -- -9.79 --
3 Year 1.02 -- -5.61 --
5 Year 4.99 -- -6.82 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.09 -- 12.53
Sharpe Ratio -0.2 -- 0.4
R-Squared 90.8 -- --
Beta 0.39 -- --
Alpha -2.95 -- --

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 May 2017)
1.74
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 51.544
International Equity 0.000
Listed Property 4.843
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 43.613
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code MMF1763AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Other
Entry Price $ 1.2654
Exit Price $ 1.2637
Exit Price
1 Week Change $
0.0053

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 2016) 1.4900
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000