Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath OA AP-OP Australian Shares NE

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OnePath OA AP-OP Australian Shares NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 17.57 5.77 -5.73 9.72
+/- Cat 0.27 -0.21 -5.31 -0.74
+/- Index 0.13 0.09 -6.29 -0.87

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.71 -0.16 -0.67 213 / 278
3 Month 5.04 0.23 -0.14 131 / 278
1 Year 6.98 -2.82 -4.82 203 / 272
3 Year 3.72 -2.39 -2.87 242 / 268
5 Year 9.29 -2.35 -2.55 243 / 258

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.14 12.37 12.73
Sharpe Ratio 0.17 0.34 0.38
R-Squared 75.55 91.91 --
Beta 0.83 0.93 --
Alpha -1.97 -0.35 --

Fund Details

Fund Inception 01 Apr 1998
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
21.25
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2012

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 95.658
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.342
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MMF0118AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.1005
Exit Price $ 4.0898
Exit Price
1 Week Change $
-0.0229

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2620

Annual

ICR pa (30 Jun 2014) 2.5500
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000