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About

Morningstar Fund Report

OnePath Life AP-Aus Share WS

Wholesale

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath Life AP-Aus Share WS
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 18.34 3.95 -2.48 8.06
+/- Cat 1.04 -2.03 -2.06 -1.57
+/- Index 0.90 -1.72 -3.04 -1.67

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.64 -0.88 -0.85 226 / 272
3 Month 5.42 -1.01 -1.22 213 / 272
1 Year 11.02 -3.67 -6.33 205 / 266
3 Year 5.51 -1.40 -1.90 193 / 262
5 Year 9.64 -0.79 -0.93 174 / 252

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.04 12.23 12.58
Sharpe Ratio 0.32 0.4 0.45
R-Squared 96.31 91.55 --
Beta 0.94 0.93 --
Alpha -1.51 -0.34 --

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 31 Jan 2017)
0.68
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 Dec 2016

Domestic Equity 95.512
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.488
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MMF0261AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 5.5933
Exit Price $ 5.5787
Exit Price
1 Week Change $
0.0100

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2619

Annual

ICR pa (30 Jun 2014) 0.7000
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000