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Morningstar Fund Report

OnePath OA PS-OP Australian Shares NE

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-OP Australian Shares NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.45 5.01 -5.37 6.50
+/- Cat -0.34 -0.34 -5.19 -2.40
+/- Index -1.99 -0.66 -5.92 -3.22

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.02 -1.41 -1.23 350 / 353
3 Month 5.70 -0.24 -0.94 220 / 353
1 Year 8.18 -5.28 -9.16 302 / 343
3 Year 3.64 -2.81 -3.76 312 / 331
5 Year 7.14 -2.50 -3.43 301 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.96 11.23 12.58
Sharpe Ratio 0.17 0.39 0.45
R-Squared 74.96 92.39 --
Beta 0.76 0.86 --
Alpha -2.37 -0.49 --

Fund Details

Fund Inception 07 Feb 1994
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
106.71
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 16 Feb 2017

APIR Code MMF0043AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 5.2833
Exit Price $ 5.2695
Exit Price
1 Week Change $
0.1129

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.2620

Annual

ICR pa (30 Jun 2014) 2.2950
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000