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Morningstar Fund Report

OnePath Life DA-Australian Shares

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath Life DA-Australian Shares
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 16.19 5.69 -4.76 7.49
+/- Cat 0.40 0.34 -4.58 -3.04
+/- Index -1.25 0.01 -5.31 -4.70

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -0.94 -1.71 317 / 349
3 Month 1.95 -2.48 -3.93 333 / 349
1 Year 12.15 -5.19 -9.99 295 / 337
3 Year 2.94 -2.58 -3.52 302 / 327
5 Year 7.75 -1.88 -2.89 277 / 310

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.68 11.04 --
Sharpe Ratio 0.11 0.32 --
R-Squared 73.62 92.06 --
Beta 0.74 0.86 --
Alpha -2.33 -0.58 --

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 28 Feb 2017)
5.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
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 24 Mar 2017

APIR Code MMF0051AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 6.0068
Exit Price $ 5.9911
Exit Price
1 Week Change $
-0.0421

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2014) 1.7000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --