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Morningstar Fund Report

OnePath Life DA-High Growth NE

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath Life DA-High Growth NE
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.01 9.71 -1.69 0.57
+/- Cat -0.20 -1.15 -1.62 -1.45
+/- Index -2.75 -5.19 -4.47 -0.36

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.42 -1.10 -0.51 182 / 189
3 Month -2.08 -0.63 0.57 132 / 190
1 Year -0.36 -1.57 -1.27 136 / 186
3 Year 4.31 -1.58 -3.94 150 / 171
5 Year 7.95 -1.54 -4.49 150 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.21 7.6 8.47
Sharpe Ratio 0.3 0.5 0.71
R-Squared 79.33 90.55 --
Beta 0.76 0.85 --
Alpha -2.38 -1.46 --

Fund Details

Fund Inception 01 Jul 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 34.990
International Equity 38.739
Listed Property 5.459
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.866
Other 10.947

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code MMF0310AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.4126
Exit Price $ 1.4096
Exit Price
1 Week Change $
-0.0038

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 0.00%
Buy/Sell Spread 0.2141

Annual

ICR pa (30 Jun 2014) 2.2500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --