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Morningstar Fund Report

OnePath WS-Sustainable Inv Aus Shares

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 19.79 5.68 -6.83 12.27
+/- Cat 2.15 0.97 -8.74 0.38
+/- Index 2.35 0.01 -7.38 -3.65

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.19 0.05 -0.13 34 / 74
3 Month 2.55 -1.28 -2.26 60 / 73
1 Year 13.98 -1.38 -6.51 47 / 73
3 Year 3.92 -2.24 -3.61 63 / 72
5 Year 10.16 -0.03 -0.94 35 / 71

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.98 12.75 12.45
Sharpe Ratio 0.19 0.37 --
R-Squared 96.2 87.77 --
Beta 1.02 0.95 --
Alpha -3.49 -0.84 --

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 31 Mar 2017)
0.80
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 Mar 2017

Domestic Equity 88.392
International Equity 0.000
Listed Property 6.366
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.242
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MMF0335AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4916
Exit Price $ 1.4864
Exit Price
1 Week Change $
-0.0157

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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 2016) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --