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Morningstar Fund Report

OnePath OA IP-OP Australian Shr EF

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 15.52 2.71 -4.71 7.88
+/- Cat -0.94 -2.49 -4.13 -2.80
+/- Index -1.92 -2.97 -5.27 -4.31

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 -0.70 -1.13 307 / 353
3 Month 3.31 -1.57 -2.57 315 / 353
1 Year 13.48 -5.19 -8.66 302 / 345
3 Year 2.26 -3.02 -4.21 293 / 320
5 Year 7.34 -2.20 -3.30 284 / 303

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.99 12.17 --
Sharpe Ratio 0.06 0.29 --
R-Squared 96.44 94.52 --
Beta 0.95 0.96 --
Alpha -3.86 -1.1 --

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 28 Feb 2017)
11.50
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 31 Dec 2016

Domestic Equity 95.512
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.488
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MMF0069AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3734
Exit Price $ 1.3698
Exit Price
1 Week Change $
-0.0295

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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