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Morningstar Fund Report

OnePath OA FR PS-OP Select Leaders

Retail

Fund Report | Report generated 01 Mar 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath OA FR PS-OP Select Leaders
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 16.14 3.95 -5.19 7.03
+/- Cat 0.35 -1.40 -5.01 -1.88
+/- Index -1.30 -1.73 -5.75 -2.69

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.65 -1.04 -0.86 327 / 353
3 Month 5.62 -0.32 -1.03 235 / 353
1 Year 10.17 -3.30 -7.18 264 / 343
3 Year 3.95 -2.50 -3.45 304 / 331
5 Year 8.08 -1.56 -2.49 267 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.8 11.23 12.58
Sharpe Ratio 0.2 0.39 0.45
R-Squared 93.48 92.39 --
Beta 0.83 0.86 --
Alpha -2.52 -0.49 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
66.00
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 93.846
International Equity 0.000
Listed Property 1.354
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.801
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code MMF1765AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4970
Exit Price $ 1.4909
Exit Price
1 Week Change $
-0.0099

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4060

Annual

ICR pa (30 Jun 2014) 0.8500
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000