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About

Morningstar Fund Report

OnePath OA IP-OP Active Growth EF

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Active Growth EF
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 9.77 -0.76 8.39 5.64
+/- Cat 0.92 -2.58 1.55 0.92
+/- Index 7.26 -2.95 6.62 4.62

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month 2.05 0.35 1.60 17 / 61
1 Year 9.83 1.89 8.09 10 / 61
3 Year 4.75 -0.17 2.78 16 / 52
5 Year 8.39 1.48 6.13 8 / 35

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 06 Apr 1988
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
18.16
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 25.338
International Equity 29.778
Listed Property 4.839
Unlisted Property 0.000
Domestic Fixed Interest 9.283
International Fixed Interest 5.736
Cash 6.770
Other 18.255

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code MMF0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.4377
Exit Price $ 1.4362
Exit Price
1 Week Change $
0.0140

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1076

Annual

ICR pa (30 Jun 2017) 2.6500
Max Management Fee pa 2.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000