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Morningstar Fund Report

OnePath AA-Balanced NE

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath AA-Balanced NE
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 7.19 1.08 4.90 4.90
+/- Cat -0.58 -0.42 -1.98 -1.98
+/- Index -3.12 -3.50 -1.61 -1.61

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 -0.42 0.08 136 / 148
3 Month 0.56 -0.31 -0.26 108 / 147
1 Year 4.90 -1.98 -1.61 130 / 146
3 Year 4.36 -0.99 -2.75 107 / 134
5 Year 6.30 -1.38 -3.29 120 / 127

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.17 4.76 5.27
Sharpe Ratio 0.54 0.65 0.93
R-Squared 82.37 85.54 --
Beta 0.72 0.83 --
Alpha -1.28 -0.99 --

Fund Details

Fund Inception 31 Mar 1994
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
7.82
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 18.480
International Equity 19.882
Listed Property 4.728
Unlisted Property 0.000
Domestic Fixed Interest 13.270
International Fixed Interest 18.826
Cash 5.093
Other 19.721

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code MMF0003AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 4.1590
Exit Price $ 4.1537
Exit Price
1 Week Change $
-0.0109

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1270

Annual

ICR pa (30 Jun 2016) 2.5500
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.9900