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Morningstar Fund Report

OnePath AA-Managed Growth NE

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath AA-Managed Growth NE
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 11.66 8.66 -0.12 0.25
+/- Cat -1.24 -0.03 -1.22 -1.04
+/- Index -2.62 -3.37 -4.11 -0.17

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.05 -0.52 -0.14 220 / 265
3 Month -1.81 -0.04 0.86 137 / 265
1 Year 0.23 -1.35 -1.64 201 / 262
3 Year 4.21 -1.02 -3.17 207 / 256
5 Year 6.71 -1.81 -4.15 244 / 252

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.56 6.5 6.92
Sharpe Ratio 0.35 0.48 0.73
R-Squared 80.13 87.83 --
Beta 0.72 0.88 --
Alpha -1.67 -1.39 --

Fund Details

Fund Inception 31 Mar 1994
Responsible Entity OnePath Custodians Pty Limited
Fund Manager NN Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
6.86
Minimum Investment $ --
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 02 Dec 2016

APIR Code MMF0002AU
Legal Type Allocated Annuity
Status Open
Category Multisector Growth
Entry Price $ 4.0726
Exit Price $ 4.0660
Exit Price
1 Week Change $
-0.0247

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 0.1610

Annual

ICR pa (30 Jun 2014) 2.5500
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.9900