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Morningstar Fund Report

OnePath WS-Select Leaders

Wholesale

Fund Report | Report generated 03 Mar 2015 |

Performance

31 Jan 2015

Growth of $10,000

Fund
Fund: OnePath WS-Select Leaders
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund -9.12 25.85 16.59 1.15
+/- Cat -1.31 3.55 0.14 -3.96
+/- Index -2.40 3.10 -0.84 -4.70

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.48 -0.41 -0.79 263 / 332
3 Month -1.38 -3.10 -3.36 316 / 325
1 Year 7.81 -3.03 -4.67 278 / 321
3 Year 12.32 -1.11 -2.16 242 / 308
5 Year 8.12 0.41 -0.71 106 / 277

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.05 10.65 10.86
Sharpe Ratio 0.84 0.98 1.03
R-Squared 89.36 95.09 --
Beta 0.96 0.96 --
Alpha -1.48 -0.34 --

Fund Details

Fund Inception 16 Mar 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Global Asset Management (Aus) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
8.57
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 94.615
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.385
Other 0.000

Quick Stats

as at 26 Feb 2015

APIR Code ANZ0216AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6277
Exit Price $ 1.6220
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3500

Annual

ICR pa (30 Jun 2011) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000