Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath OA FR PS-OP Managed Growth

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 11.45 8.70 1.57 4.33
+/- Cat -0.53 0.43 0.49 -0.39
+/- Index -2.83 -3.33 -2.42 0.06

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 0.11 0.90 144 / 399
3 Month 2.97 -0.28 -0.86 276 / 398
1 Year 7.55 -0.55 -1.70 232 / 394
3 Year 6.10 0.15 -2.09 162 / 379
5 Year 7.96 -0.48 -3.33 259 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.15 6.06 7.1
Sharpe Ratio 0.74 0.61 0.83
R-Squared 96.46 89.25 --
Beta 0.71 0.8 --
Alpha -0.38 -1.06 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager NN Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
15.48
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 25.558
International Equity 27.392
Listed Property 5.342
Unlisted Property 0.000
Domestic Fixed Interest 8.030
International Fixed Interest 9.057
Cash 4.908
Other 19.713

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MMF1759AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.5053
Exit Price $ 1.5029
Exit Price
1 Week Change $
0.0054

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1610

Annual

ICR pa (30 Jun 2014) 0.8075
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000