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Morningstar Fund Report

OnePath AA-High Growth NE

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath AA-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 Mar-17
Fund 15.72 10.78 -1.20 10.39
+/- Cat 0.06 -1.45 -1.31 -0.16
+/- Index -1.04 -4.11 -3.97 -0.16

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 -0.20 -0.43 85 / 127
3 Month 2.60 -0.20 0.26 85 / 126
1 Year 14.59 0.67 -0.54 46 / 123
3 Year 6.95 -1.28 -3.23 94 / 114
5 Year 9.60 -1.29 -3.39 96 / 114

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.79 8.22 --
Sharpe Ratio 0.62 0.72 --
R-Squared 80.18 89.69 --
Beta 0.82 0.91 --
Alpha -1.61 -1.34 --

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 Mar 2017)
0.01
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 New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MMF0323AU
Legal Type Allocated Annuity
Status Open
Category Multisector Aggressive
Entry Price $ 1.6508
Exit Price $ 1.6473
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 2011) 2.5500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --