Morningstar Fund Report
OnePath OA PS-OP Select Leaders EF
Fund Report | Report generated 16 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: OnePath OA PS-OP Select Leaders EF
Index: S&P/ASX 200 TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |