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Morningstar Fund Report

OnePath OA IP-OP Active Growth NE

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Active Growth NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.45 8.92 -1.67 5.16
+/- Cat 0.87 0.48 -3.00 -1.01
+/- Index -0.83 -3.11 -5.65 -0.72

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.37 -0.02 -0.17 126 / 220
3 Month 3.30 -0.21 -0.24 149 / 219
1 Year 8.77 -2.21 -2.92 182 / 216
3 Year 4.24 -1.50 -3.53 191 / 207
5 Year 8.50 -0.32 -2.73 130 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.89 6.68 --
Sharpe Ratio 0.31 0.56 --
R-Squared 96.43 91.75 --
Beta 0.96 0.91 --
Alpha -3.16 -1.29 --

Fund Details

Fund Inception 30 Mar 1995
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
16.56
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 25.402
International Equity 34.466
Listed Property 5.238
Unlisted Property 0.000
Domestic Fixed Interest 9.315
International Fixed Interest 2.896
Cash 5.380
Other 17.304

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code MMF0076AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4211
Exit Price $ 1.4184
Exit Price
1 Week Change $
0.0084

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1866

Annual

ICR pa (30 Jun 2011) 2.7500
Max Management Fee pa 2.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000