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Morningstar Fund Report

OnePath AA-Managed Growth NE

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 11.66 8.66 -0.12 5.41
+/- Cat -1.24 -0.03 -1.22 -0.96
+/- Index -2.62 -3.37 -4.11 -0.47

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.53 0.17 -0.02 101 / 257
3 Month 3.51 -0.02 -0.03 143 / 256
1 Year 8.80 -1.98 -2.89 213 / 253
3 Year 5.02 -0.89 -2.75 200 / 247
5 Year 7.18 -1.72 -4.05 232 / 246

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.51 6.49 --
Sharpe Ratio 0.51 0.59 --
R-Squared 81.07 87.93 --
Beta 0.71 0.87 --
Alpha -1.08 -1.05 --

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 28 Feb 2017)
6.50
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 25.558
International Equity 27.392
Listed Property 5.342
Unlisted Property 0.000
Domestic Fixed Interest 8.030
International Fixed Interest 9.057
Cash 4.908
Other 19.713

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code MMF0002AU
Legal Type Allocated Annuity
Status Open
Category Multisector Growth
Entry Price $ 4.2641
Exit Price $ 4.2572
Exit Price
1 Week Change $
0.0239

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