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Morningstar Fund Report

OnePath WS-Select Leaders

Wholesale

Fund Report | Report generated 26 Sep 2016 |

Performance

31 Aug 2016

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-14 Jun-15 Jun-16 Aug-16
Fund 16.59 3.37 -6.81 2.20
+/- Cat 0.14 -1.83 -6.23 -2.44
+/- Index -0.84 -2.31 -7.37 -2.43

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.14 -1.84 -1.58 329 / 338
3 Month -0.65 -2.11 -2.72 317 / 338
1 Year -1.34 -9.06 -10.64 321 / 329
3 Year 2.21 -3.54 -4.38 287 / 314
5 Year 7.03 -1.86 -2.66 263 / 295

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.3 12.4 12.59
Sharpe Ratio 0.04 0.31 0.38
R-Squared 93.56 94.95 --
Beta 0.94 0.96 --
Alpha -3.98 -0.8 --

Fund Details

Fund Inception 16 Mar 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2016)
16.18
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 Jun 2016

Domestic Equity 91.340
International Equity 0.000
Listed Property 1.970
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.690
Other 0.000

Quick Stats

as at 21 Sep 2016

APIR Code ANZ0216AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3835
Exit Price $ 1.3779
Exit Price
1 Week Change $
0.0213

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4060

Annual

ICR pa (30 Jun 2014) 0.9000
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000