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About

Morningstar Fund Report

OnePath Life DA-Managed Growth

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: OnePath Life DA-Managed Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 0.40 7.22 6.54 6.54
+/- Cat -0.68 -1.33 -1.20 -1.20
+/- Index -3.59 -1.15 -3.93 -3.93

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 -0.17 -0.97 307 / 405
3 Month 3.33 -0.07 -1.84 176 / 348
1 Year 6.54 -1.20 -3.93 265 / 347
3 Year 4.68 -1.06 -2.90 277 / 333
5 Year 6.64 -0.82 -3.13 230 / 316

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 4.6 5.52 6.45
Sharpe Ratio 0.6 0.7 0.87
R-Squared 80.34 88.01 --
Beta 0.64 0.8 --
Alpha -0.82 -0.55 --

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 May 2018)
16.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 25.134
International Equity 32.279
Listed Property 4.681
Unlisted Property 0.000
Domestic Fixed Interest 8.091
International Fixed Interest 7.282
Cash 2.457
Other 20.077

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code MMF0704AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 19.0379
Exit Price $ 19.0200
Exit Price
1 Week Change $
0.0825

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0940

Annual

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