Fund Report | 23 Feb 2018

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

OnePath OA AP-OP Protected Aus50 NE

Report generated 23 Feb 2018 |

Performance
31 Jan 2018
Growth of $10,000
 
Fund: OnePath OA AP-OP Protected Aus50 NE
Index: S&P/ASX 200 TR AUD
Financial Year Returns
  Jun-15 Jun-16 Jun-17 Jan-18
Fund -0.44 -3.43 3.12 3.42
+/- Cat -- -- -- --
+/- Index -6.12 -3.99 -10.97 -4.47
Trailing Year Returns as at 31 Jan 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 -- -0.22 --
3 Month 1.53 -- -1.49 --
1 Year 4.13 -- -8.05 --
3 Year 0.69 -- -6.62 --
5 Year 2.11 -- -6.96 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.95 -- 11.49
Sharpe Ratio -0.23 -- 0.5
R-Squared 90.1 -- --
Beta 0.41 -- --
Alpha -3.51 -- --
Fund Details
Fund Inception 15 Jun 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Dec 2017) 2.10
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Dec 2017
Domestic Equity 88.274
International Equity 0.000
Listed Property 8.397
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.328
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 Feb 2018
APIR Code MMF1278AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Other
Entry Price $ 1.2930
Exit Price $ 1.2914
Exit Price
1 Week Change $
0.0115
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1210
Annual
ICR pa (30 Jun 2016) 3.3500
Max Management Fee pa 3.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000
This report appeared on www.morningstar.com.au 2018 Morningstar Australasia Pty Limited

© Copyright 2018 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.