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 Life DIY Super-Managed Growth

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath Life DIY Super-Managed Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 10.77 8.09 0.18 6.24
+/- Cat -1.21 -0.17 -0.90 -1.16
+/- Index -3.51 -3.94 -3.80 -1.41

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 -0.30 -0.59 350 / 403
3 Month 1.89 -0.31 -0.17 297 / 402
1 Year 9.40 -0.42 -2.38 253 / 395
3 Year 5.30 -0.96 -3.43 325 / 382
5 Year 6.89 -1.36 -4.22 328 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.98 5.96 --
Sharpe Ratio 0.62 0.61 --
R-Squared 81.64 88.87 --
Beta 0.64 0.81 --
Alpha -1.06 -1.18 --

Fund Details

Fund Inception 01 Apr 1989
Responsible Entity OnePath Custodians Pty Limited
Fund Manager NN Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
2.41
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 26.064
International Equity 26.260
Listed Property 5.255
Unlisted Property 0.000
Domestic Fixed Interest 8.019
International Fixed Interest 8.743
Cash 5.472
Other 20.188

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MMF0143AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 17.4017
Exit Price $ 17.3737
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1610

Annual

ICR pa (30 Jun 2016) 1.9000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000