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Morningstar Fund Report

OnePath AA-Managed Growth

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath AA-Managed Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 9.48 0.63 8.08 8.08
+/- Cat 0.79 -0.46 -0.90 -0.90
+/- Index -2.55 -3.35 -0.29 -0.29

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.00 -0.40 0.20 193 / 237
3 Month 0.80 -0.17 0.14 163 / 236
1 Year 8.08 -0.90 -0.29 164 / 235
3 Year 5.99 -0.20 -2.09 135 / 228
5 Year 8.63 -0.89 -2.93 183 / 225

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.55 6.5 7.06
Sharpe Ratio 0.69 0.65 0.84
R-Squared 82.78 88.59 --
Beta 0.72 0.87 --
Alpha -0.37 -0.98 --

Fund Details

Fund Inception 01 Jan 1993
Responsible Entity OnePath Custodians Pty Limited
Fund Manager NN Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.45
Minimum Investment $ 0
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 19 Jul 2017

APIR Code MMF0080AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 5.0087
Exit Price $ 5.0006
Exit Price
1 Week Change $
0.0107

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1610

Annual

ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --