Morningstar Fund Report
OnePath OA IP-OP Select Leaders NE
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: OnePath OA IP-OP Select Leaders NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 1.48 | -8.40 | 8.17 | 2.49 |
| +/- Cat | -3.72 | -7.82 | -4.64 | -7.52 |
| +/- Index | -4.19 | -8.96 | -5.92 | -6.95 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.41 | -2.27 | -2.51 | 347 / 349 |
| 3 Month | -4.13 | -4.93 | -5.21 | 346 / 348 |
| 1 Year | 2.49 | -8.00 | -7.14 | 313 / 332 |
| 3 Year | -1.34 | -6.71 | -7.28 | 305 / 307 |
| 5 Year | 2.81 | -5.29 | -5.95 | 289 / 291 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.26 | 11.29 | 11.26 |
| Sharpe Ratio | -0.23 | 0.35 | 0.4 |
| R-Squared | 91.48 | 91.95 | -- |
| Beta | 0.96 | 0.96 | -- |
| Alpha | -6.94 | -0.33 | -- |
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) |
1.89 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2017
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2018
| Domestic Equity | 97.612 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.388 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jun 2018
| APIR Code | MMF0593AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.6363 |
| Exit Price $ | 1.6302 |
| Exit Price 1 Week Change $ |
0.0118 |
Morningstar Ratings
| Overall |
|
| 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 | 0.3759 |
Annual
| ICR pa (30 Jun 2011) | 2.6500 |
| Max Management Fee pa |
2.65% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.0000 |