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Morningstar Fund Report

OnePath OA AP-OP High Growth NE

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-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 Jul-17
Fund 10.78 -1.20 11.35 0.34
+/- Cat -1.45 -1.31 -0.69 0.39
+/- Index -4.11 -3.97 -0.25 1.05

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.39 1.05 17 / 128
3 Month -0.50 0.05 1.38 56 / 128
1 Year 8.58 0.52 1.70 48 / 127
3 Year 6.77 -0.58 -1.92 69 / 119
5 Year 10.80 -0.94 -2.55 86 / 115

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.84 8.25 8.69
Sharpe Ratio 0.61 0.62 0.76
R-Squared 81.62 89.8 --
Beta 0.82 0.9 --
Alpha -0.64 -0.88 --

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 30 Jun 2017)
0.19
Minimum Investment $ 2,000
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 21 Aug 2017

APIR Code MMF0282AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.6580
Exit Price $ 1.6559
Exit Price
1 Week Change $
-0.0073

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1940

Annual

ICR pa (30 Jun 2016) 2.5500
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000