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Morningstar Fund Report

OnePath OA IP-CFS Imputation NE

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Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-CFS 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 Apr-17
Fund 14.22 3.98 -1.73 8.36
+/- Cat -2.24 -1.22 -1.15 -6.81
+/- Index -3.21 -1.69 -2.29 -8.76

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 -0.02 -0.06 169 / 342
3 Month 6.25 0.30 -0.50 162 / 342
1 Year 8.60 -6.70 -9.17 327 / 336
3 Year 3.01 -3.02 -4.26 289 / 313
5 Year 7.76 -2.12 -3.25 279 / 297

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.45 12.26 12.44
Sharpe Ratio 0.12 0.36 0.45
R-Squared 93.54 94.52 --
Beta 0.97 0.96 --
Alpha -3.89 -1.03 --

Fund Details

Fund Inception 19 Aug 2002
Responsible Entity OnePath Funds Management Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
4.59
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 98.429
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.571
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code MMF0411AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.8500
Exit Price $ 0.8466
Exit Price
1 Week Change $
-0.0120

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 3.00%
Buy/Sell Spread 0.4006

Annual

ICR pa (30 Jun 2011) 2.8500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000