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Morningstar Fund Report

OnePath OA IP-OP Australian Shr EF

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Australian Shr EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.52 2.71 -4.71 1.62
+/- Cat -0.94 -2.49 -4.13 -1.11
+/- Index -1.92 -2.97 -5.27 -1.26

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.88 0.41 0.27 100 / 336
3 Month -4.05 -0.96 -0.85 246 / 335
1 Year 0.03 -4.13 -6.08 283 / 327
3 Year 0.08 -2.89 -3.79 285 / 309
5 Year 6.42 -1.85 -2.74 269 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.14 12.31 12.48
Sharpe Ratio -0.13 0.1 0.18
R-Squared 96.43 94.7 --
Beta 0.96 0.96 --
Alpha -3.66 -0.95 --

Fund Details

Fund Inception 30 Sep 1995
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
11.19
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2012

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 95.658
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.342
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code MMF0069AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3370
Exit Price $ 1.3335
Exit Price
1 Week Change $
-0.0124

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2623

Annual

ICR pa (30 Jun 2014) 2.6500
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000