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Morningstar Fund Report

OnePath WS-Select Leaders

Wholesale

Fund Report | Report generated 31 Aug 2015 |

Performance

31 Jul 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-13 Jun-14 Jun-15 Jul-15
Fund 25.85 16.59 3.37 4.66
+/- Cat 3.55 0.14 -1.83 0.07
+/- Index 3.10 -0.84 -2.31 0.26

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.66 0.07 0.26 149 / 329
3 Month -0.08 0.34 0.67 111 / 326
1 Year 5.15 -0.71 -0.53 190 / 319
3 Year 15.38 0.64 0.27 104 / 308
5 Year 9.27 0.42 -0.40 98 / 276

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.34 10.97 11.23
Sharpe Ratio 1.09 1.08 1.08
R-Squared 90.62 95.55 --
Beta 0.96 0.95 --
Alpha 0.71 0.26 --

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 Jul 2015)
6.27
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 31 Mar 2015

Domestic Equity 95.200
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.800
Other 0.000

Quick Stats

as at 26 Aug 2015

APIR Code ANZ0216AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4571
Exit Price $ 1.4520
Exit Price
1 Week Change $
-0.0670

Morningstar Ratings

Overall 4
3 Year 3
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