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Morningstar Fund Report

OnePath OA AP-OP Managed Growth EF

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath OA AP-OP Managed Growth EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.50 9.48 0.63 0.50
+/- Cat -0.39 0.79 -0.46 -0.79
+/- Index -1.78 -2.55 -3.35 0.08

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.00 -0.46 -0.09 206 / 265
3 Month -1.62 0.14 1.04 109 / 265
1 Year 0.99 -0.60 -0.88 159 / 262
3 Year 4.99 -0.23 -2.38 140 / 256
5 Year 7.52 -1.01 -3.34 219 / 252

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.57 6.5 6.92
Sharpe Ratio 0.49 0.48 0.73
R-Squared 80.19 87.83 --
Beta 0.72 0.88 --
Alpha -0.92 -1.39 --

Fund Details

Fund Inception 01 Jan 1993
Responsible Entity OnePath Custodians Pty Limited
Fund Manager NN Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
28.90
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 24.488
International Equity 26.109
Listed Property 5.369
Unlisted Property 0.000
Domestic Fixed Interest 8.285
International Fixed Interest 9.606
Cash 7.254
Other 18.888

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MMF0492AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 4.7230
Exit Price $ 4.7154
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1610

Annual

ICR pa (30 Jun 2011) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.6000