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Morningstar Fund Report

OnePath Life-OP WS Super Managed Growth

Wholesale

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath Life-OP WS Super Managed Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 11.58 8.88 2.61 8.22
+/- Cat -0.40 0.61 1.53 -0.65
+/- Index -2.70 -3.15 -1.37 -1.32

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 -0.19 -0.58 295 / 401
3 Month 3.87 -0.09 -1.19 234 / 400
1 Year 9.85 0.19 -1.71 183 / 392
3 Year 6.99 0.60 -1.85 94 / 379
5 Year 8.46 -0.02 -2.89 178 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5 5.97 6.98
Sharpe Ratio 0.94 0.64 0.94
R-Squared 94.25 88.96 --
Beta 0.7 0.81 --
Alpha 0.15 -1.14 --

Fund Details

Fund Inception 30 Apr 1988
Responsible Entity OnePath Custodians Pty Limited
Fund Manager NN Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
11.69
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 26.064
International Equity 26.260
Listed Property 5.255
Unlisted Property 0.000
Domestic Fixed Interest 8.019
International Fixed Interest 8.743
Cash 5.472
Other 20.188

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MMF0027AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 22.8362
Exit Price $ 22.7995
Exit Price
1 Week Change $
-0.0657

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

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 2016) 0.7800
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000