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About

Morningstar Fund Report

OnePath OA PS-OP Select Leaders EF

Retail

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: OnePath OA PS-OP Select Leaders EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -7.63 8.31 8.25 8.25
+/- Cat -7.46 -4.46 -3.78 -3.78
+/- Index -8.19 -5.78 -4.76 -4.76

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.27 0.31 0.00 102 / 346
3 Month 3.44 -3.58 -5.04 281 / 282
1 Year 8.25 -3.78 -4.76 226 / 275
3 Year 2.69 -5.35 -6.35 256 / 260
5 Year 5.98 -3.02 -4.00 235 / 251

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.75 10.04 10.82
Sharpe Ratio 0.12 0.63 0.68
R-Squared 67.07 91.88 --
Beta 0.74 0.89 --
Alpha -4.21 -0.16 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
6.09
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 12 Jul 2018

APIR Code MMF0690AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.5724
Exit Price $ 3.5590
Exit Price
1 Week Change $
0.0273

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3760

Annual

ICR pa (30 Jun 2016) 1.6600
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000