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About

Morningstar Fund Report

OnePath OA IP-OP Sust Inv Aus Share EF

Retail

Fund Report | Report generated 19 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Sust Inv Aus Share EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 4.73 -7.53 9.30 2.76
+/- Cat 0.02 -9.44 -2.18 -9.75
+/- Index -0.95 -8.09 -4.79 -6.68

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.99 -2.85 -2.08 74 / 75
3 Month -2.80 -4.74 -3.88 71 / 75
1 Year 3.19 -10.10 -6.44 71 / 74
3 Year -0.68 -7.16 -6.62 70 / 72
5 Year 4.77 -4.18 -3.99 67 / 70

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 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2018)
0.60
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2018

Domestic Equity 87.486
International Equity 0.000
Listed Property 7.079
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.436
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jun 2018

APIR Code MMF0556AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.1051
Exit Price $ 1.1024
Exit Price
1 Week Change $
-0.0128

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 0.2430

Annual

ICR pa (30 Jun 2016) 2.6500
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000