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Morningstar Fund Report

OnePath OA FR PS-Henderson Aus Eq

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 21.56 2.62 6.31 8.16
+/- Cat 4.73 -1.87 6.60 -0.44
+/- Index 4.13 -3.05 5.75 -4.03

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 0.11 -1.05 38 / 78
3 Month 4.20 0.45 -1.69 42 / 78
1 Year 18.12 2.33 -4.01 27 / 74
3 Year 6.67 2.08 0.21 5 / 70
5 Year 9.51 0.15 -1.13 24 / 69

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.44 11.27 --
Sharpe Ratio 0.43 0.26 --
R-Squared 90.88 92.07 --
Beta 0.88 0.87 --
Alpha 0.65 -1.21 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Henderson Global Investors (Aus) FM Limi
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
2.33
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 98.152
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.848
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code MMF1797AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.5832
Exit Price $ 1.5738
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6001

Annual

ICR pa (30 Jun 2014) 0.9775
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000