Morningstar Fund Report
OnePath OA IP-OP Active Growth EF
Fund Report | Report generated 19 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: OnePath OA IP-OP Active Growth EF
Index: RBA Bank accepted Bills 90 Days
Category: Multisector Flexible
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 9.77 | -0.76 | 8.39 | 5.61 |
| +/- Cat | 0.92 | -2.58 | 1.55 | 1.20 |
| +/- Index | 7.26 | -2.95 | 6.62 | 3.96 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.27 | 0.65 | 0.10 | 11 / 64 |
| 3 Month | 0.80 | 0.69 | 0.30 | 10 / 64 |
| 1 Year | 5.12 | 1.29 | 3.33 | 12 / 63 |
| 3 Year | 3.21 | -0.46 | 1.27 | 18 / 57 |
| 5 Year | 7.09 | 1.06 | 4.89 | 8 / 37 |
Risk Analysis
as at 31 May 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 Mar 2018) |
17.54 |
| 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 Mar 2018
| Domestic Equity | 23.268 |
| International Equity | 31.100 |
| Listed Property | 4.538 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.450 |
| International Fixed Interest | 6.485 |
| Cash | 5.212 |
| Other | 19.947 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jun 2018
| APIR Code | MMF0014AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.4717 |
| Exit Price $ | 1.4701 |
| Exit Price 1 Week Change $ |
0.0027 |
Morningstar Ratings
| Overall |
|
| 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 | 0.1091 |
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) |
0.00% |
| Max Brokerage | 0.0000 |