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Morningstar Fund Report

OnePath AA-Managed Growth NE

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 8.66 -0.12 7.27 0.35
+/- Cat -0.03 -1.22 -1.66 0.35
+/- Index -3.37 -4.11 -1.10 0.79

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.35 0.79 45 / 258
3 Month -0.20 0.28 1.30 80 / 257
1 Year 5.44 -0.21 0.86 162 / 256
3 Year 5.13 -0.53 -2.16 174 / 253
5 Year 7.78 -1.36 -3.31 227 / 246

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.54 6.47 7.06
Sharpe Ratio 0.55 0.57 0.74
R-Squared 82.74 88.02 --
Beta 0.71 0.86 --
Alpha -0.66 -0.89 --

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 30 Jun 2017)
6.25
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 24.922
International Equity 27.944
Listed Property 5.226
Unlisted Property 0.000
Domestic Fixed Interest 7.059
International Fixed Interest 9.278
Cash 5.208
Other 20.363

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MMF0002AU
Legal Type Allocated Annuity
Status Open
Category Multisector Growth
Entry Price $ 4.3174
Exit Price $ 4.3133
Exit Price
1 Week Change $
0.0097

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 0.1526

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