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Morningstar Fund Report

OnePath OA PS-CFS WS Imputation NE

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Fund Report | Report generated 29 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-CFS WS Imputation NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 15.14 5.99 -1.26 7.90
+/- Cat -0.65 0.64 -1.09 -5.93
+/- Index -2.29 0.31 -1.82 -8.02

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.02 0.03 -0.30 187 / 358
3 Month 3.07 -0.82 -1.75 291 / 359
1 Year 11.00 -5.76 -9.49 328 / 347
3 Year 4.07 -2.44 -3.46 296 / 328
5 Year 8.28 -1.66 -2.82 276 / 313

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.82 11.13 12.45
Sharpe Ratio 0.22 0.4 --
R-Squared 77.91 91.98 --
Beta 0.77 0.86 --
Alpha -2.11 -0.49 --

Fund Details

Fund Inception 15 Nov 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
17.50
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 98.274
International Equity --
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.726
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code MMF0383AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.3859
Exit Price $ 2.3764
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 2.4000
Max Management Fee pa 2.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000