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About

Morningstar Fund Report

OnePath OA FR PS-OP Select Leaders

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 3.95 -5.19 10.16 -1.00
+/- Cat -1.40 -5.01 -2.62 -1.34
+/- Index -1.73 -5.75 -3.93 -1.70

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.69 -1.10 -1.39 272 / 312
3 Month -0.81 -1.57 -1.68 266 / 312
1 Year 6.64 -1.59 -3.15 194 / 305
3 Year 1.03 -3.53 -4.11 262 / 282
5 Year 7.77 -1.81 -2.80 236 / 274

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.8 11.17 12.33
Sharpe Ratio -0.04 0.29 0.3
R-Squared 93.74 92.51 --
Beta 0.85 0.87 --
Alpha -3.61 0.01 --

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 Jul 2017)
58.47
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 97.682
International Equity 0.000
Listed Property 1.194
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.124
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code MMF1765AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4989
Exit Price $ 1.4933
Exit Price
1 Week Change $
0.0157

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3760

Annual

ICR pa (30 Jun 2016) 0.8500
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000