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Morningstar Fund Report

OnePath ISB-Managed Growth EF

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath ISB-Managed Growth EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 8.62 6.59 0.19 1.38
+/- Cat -0.34 0.00 -0.79 -0.64
+/- Index -5.66 -5.44 -3.80 -0.88

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 0.20 -0.71 17 / 73
3 Month -0.26 0.16 0.39 28 / 73
1 Year 1.45 -1.03 -3.47 59 / 71
3 Year 3.59 -0.52 -4.09 52 / 71
5 Year 5.17 -1.35 -6.23 57 / 65

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.04 4.94 6.96
Sharpe Ratio 0.32 0.37 0.77
R-Squared 80.46 89.16 --
Beta 0.52 0.67 --
Alpha -1.47 -1.73 --

Fund Details

Fund Inception 19 Apr 1988
Responsible Entity OnePath Custodians Pty Limited
Fund Manager NN Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
85.54
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 24.488
International Equity 26.109
Listed Property 5.369
Unlisted Property 0.000
Domestic Fixed Interest 8.285
International Fixed Interest 9.606
Cash 7.254
Other 18.888

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMF0204AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 4.4674
Exit Price $ 4.4602
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1610

Annual

ICR pa (30 Jun 2014) 1.7000
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4400