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Morningstar Fund Report

OnePath WS-Sustainable Inv Aus Shares

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath WS-Sustainable Inv Aus Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 19.79 5.68 -6.83 8.80
+/- Cat 2.15 0.97 -8.74 0.32
+/- Index 2.35 0.01 -7.38 -3.39

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 -0.22 -0.91 43 / 73
3 Month 3.15 -0.95 -2.73 60 / 73
1 Year 14.86 -1.48 -7.27 45 / 73
3 Year 2.97 -2.24 -3.49 62 / 72
5 Year 9.69 -0.12 -0.95 35 / 70

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.87 12.64 --
Sharpe Ratio 0.12 0.3 --
R-Squared 96.1 86.46 --
Beta 1.02 0.94 --
Alpha -3.39 -0.75 --

Fund Details

Fund Inception 22 Jun 2001
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.77
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 86.499
International Equity 0.000
Listed Property 6.110
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.391
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MMF0335AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4639
Exit Price $ 1.4587
Exit Price
1 Week Change $
-0.0227

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3544

Annual

ICR pa (30 Jun 2014) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --