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Morningstar Fund Report

OnePath OA IP-OP Active Growth NE

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 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 May-17
Fund 13.45 8.92 -1.67 8.05
+/- Cat 0.87 0.48 -3.00 -1.40
+/- Index -0.83 -3.11 -5.65 -1.63

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.01 -0.05 112 / 222
3 Month 2.75 -0.35 -0.84 173 / 222
1 Year 6.45 -1.53 -1.85 182 / 217
3 Year 4.90 -1.44 -3.62 186 / 209
5 Year 9.54 -0.16 -2.37 123 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.87 6.65 6.99
Sharpe Ratio 0.42 0.66 0.9
R-Squared 96.55 91.64 --
Beta 0.97 0.91 --
Alpha -3.21 -1.38 --

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 31 May 2017)
16.44
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 May 2017

Domestic Equity 24.007
International Equity 28.306
Listed Property 5.229
Unlisted Property 0.000
Domestic Fixed Interest 8.844
International Fixed Interest 5.890
Cash 7.931
Other 19.792

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code MMF0076AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4435
Exit Price $ 1.4408
Exit Price
1 Week Change $
-0.0013

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 0.1872

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