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Morningstar Fund Report

OnePath ISB-Managed Growth EF

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 8.62 6.59 0.19 4.83
+/- Cat -0.34 0.00 -0.79 -0.66
+/- Index -5.66 -5.44 -3.80 -2.83

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 -0.23 -0.84 78 / 92
3 Month 1.45 -0.12 -0.61 61 / 92
1 Year 7.22 -0.22 -4.56 55 / 90
3 Year 4.22 -0.67 -4.52 67 / 88
5 Year 5.41 -0.75 -5.71 68 / 80

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.96 4.88 --
Sharpe Ratio 0.51 0.55 --
R-Squared 81.66 88.62 --
Beta 0.51 0.66 --
Alpha -1.29 -1.52 --

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 Mar 2017)
85.13
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 26.064
International Equity 26.260
Listed Property 5.255
Unlisted Property 0.000
Domestic Fixed Interest 8.019
International Fixed Interest 8.743
Cash 5.472
Other 20.188

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code MMF0204AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 4.6205
Exit Price $ 4.6131
Exit Price
1 Week Change $
-0.0238

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 2016) 1.7000
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400