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Morningstar Fund Report

OnePath OA FR PS-OP Sust Inv Aus Shares

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath OA FR PS-OP Sust Inv Aus Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 6.03 -5.21 10.17 -0.56
+/- Cat 1.54 -4.92 -0.44 -0.44
+/- Index 0.36 -5.77 -3.92 -0.55

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 -0.44 -0.55 54 / 73
3 Month -2.86 -0.81 -0.26 60 / 73
1 Year 3.87 -0.50 -3.46 38 / 73
3 Year 2.38 -1.34 -2.73 50 / 66
5 Year 9.81 -0.02 -1.06 23 / 65

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.39 11.24 12.33
Sharpe Ratio 0.08 0.18 0.29
R-Squared 96.13 92.13 --
Beta 0.91 0.87 --
Alpha -2.41 -1.2 --

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 30 Jun 2017)
1.04
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2011

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 85.437
International Equity 0.000
Listed Property 6.569
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.994
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MMF1771AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.6143
Exit Price $ 1.6104
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3400

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