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Morningstar Fund Report

OnePath OA IP-OP Global Share NE

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 18.40 25.95 6.42 1.04
+/- Cat -0.03 2.43 8.12 -5.51
+/- Index -2.01 0.77 6.02 -6.15

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.55 0.38 0.82 58 / 226
3 Month 2.97 -2.39 -3.63 209 / 225
1 Year 2.64 -4.56 -6.24 194 / 216
3 Year 10.13 0.81 -0.97 63 / 177
5 Year 16.31 0.45 -1.43 61 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.88 10.8 10.81
Sharpe Ratio 0.74 0.68 0.82
R-Squared 80.51 88.63 --
Beta 0.9 0.94 --
Alpha -0.02 -1.07 --

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 Jan 2017)
1.68
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

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 22 Feb 2017

APIR Code MMF0111AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3061
Exit Price $ 1.3018
Exit Price
1 Week Change $
0.0176

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3277

Annual

ICR pa (30 Jun 2010) 2.7500
Max Management Fee pa 2.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000