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Morningstar Fund Report

OnePath OA IP-OP Global Share EF

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Global Share EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 19.41 26.93 7.41 7.42
+/- Cat 0.98 3.42 9.10 -2.96
+/- Index -1.00 1.76 7.00 -3.30

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.88 0.74 1.07 34 / 224
3 Month 4.23 2.63 3.38 14 / 223
1 Year 13.33 -0.10 -2.22 116 / 215
3 Year 13.91 2.84 1.15 9 / 177
5 Year 16.80 2.09 0.37 18 / 163

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.47 10.51 10.48
Sharpe Ratio 1.09 0.86 --
R-Squared 78.68 87.67 --
Beta 0.89 0.94 --
Alpha 2.21 -0.78 --

Fund Details

Fund Inception 20 Sep 1997
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
1.32
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 0.000
International Equity 96.354
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.646
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code MMF0108AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4128
Exit Price $ 1.4082
Exit Price
1 Week Change $
0.0407

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3277

Annual

ICR pa (30 Jun 2016) 2.7500
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000