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Morningstar Fund Report

OnePath OA AP-OP Balanced EF

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 10.23 8.00 1.84 3.05
+/- Cat -0.18 0.23 0.34 -1.02
+/- Index -1.56 -2.31 -2.73 -0.79

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.08 0.20 -0.22 47 / 156
3 Month 1.30 -0.38 -0.53 95 / 156
1 Year 4.83 -0.60 -1.89 91 / 153
3 Year 5.27 -0.15 -2.07 66 / 141
5 Year 7.17 -0.72 -3.01 105 / 134

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.28 4.91 5.26
Sharpe Ratio 0.69 0.62 0.94
R-Squared 81.15 85.18 --
Beta 0.73 0.85 --
Alpha -0.67 -1.22 --

Fund Details

Fund Inception 01 Jul 1992
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
32.20
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 17.367
International Equity 19.932
Listed Property 4.685
Unlisted Property 0.000
Domestic Fixed Interest 14.179
International Fixed Interest 17.598
Cash 7.798
Other 18.442

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MMF0493AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 4.7056
Exit Price $ 4.6996
Exit Price
1 Week Change $
-0.0121

Morningstar Ratings

Overall 2
3 Year 3
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 0.1270

Annual

ICR pa (30 Jun 2011) 1.7900
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.6000