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About

Morningstar Fund Report

OnePath OA PS-OP High Growth NE

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-OP High Growth NE
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 9.71 -1.69 10.43 0.31
+/- Cat -1.15 -1.62 -1.20 -0.12
+/- Index -5.19 -4.47 -1.20 0.25

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 -0.41 -0.58 150 / 175
3 Month -0.88 -0.79 0.31 132 / 175
1 Year 7.68 -0.57 -0.23 94 / 175
3 Year 5.24 -1.38 -3.32 140 / 162
5 Year 9.07 -1.30 -3.85 129 / 151

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.16 7.65 8.67
Sharpe Ratio 0.46 0.63 0.75
R-Squared 83.7 89.82 --
Beta 0.76 0.84 --
Alpha -1.65 -0.71 --

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 Jul 2017)
8.88
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
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 19 Sep 2017

APIR Code MMF0281AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.5244
Exit Price $ 1.5225
Exit Price
1 Week Change $
0.0019

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 3.53%
Buy/Sell Spread 0.1261

Annual

ICR pa (30 Jun 2016) 2.3000
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000