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Morningstar Fund Report

OnePath Life DIY Super-Australian Shares

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath Life DIY Super-Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 15.91 5.47 -4.96 12.23
+/- Cat 0.12 0.12 -4.79 -2.67
+/- Index -1.52 -0.21 -5.52 -4.89

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 0.02 -0.08 147 / 359
3 Month 5.12 -0.38 -1.62 251 / 358
1 Year 11.58 -3.20 -6.19 279 / 347
3 Year 3.80 -2.50 -3.47 298 / 328
5 Year 7.83 -2.11 -3.19 290 / 313

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.85 11.12 12.44
Sharpe Ratio 0.2 0.39 0.45
R-Squared 73.94 91.98 --
Beta 0.75 0.86 --
Alpha -2.08 -0.46 --

Fund Details

Fund Inception 01 Jan 1995
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
2.51
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2012

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 95.320
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.680
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code MMF0140AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ 5.9541
Exit Price $ 5.9385
Exit Price
1 Week Change $
-0.0600

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

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

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