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About

Morningstar Fund Report

OnePath OA PS-OP Select Leaders NE

Retail

Fund Report | Report generated 24 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: OnePath OA PS-OP Select Leaders NE
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 -8.22 7.62 7.57 7.57
+/- Cat -8.05 -5.15 -4.47 -4.47
+/- Index -8.78 -6.47 -5.45 -5.45

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.21 0.26 -0.06 115 / 346
3 Month 3.27 -3.75 -5.20 282 / 282
1 Year 7.57 -4.47 -5.45 239 / 275
3 Year 2.04 -6.00 -7.00 259 / 260
5 Year 5.31 -3.69 -4.67 244 / 251

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.74 10.04 10.82
Sharpe Ratio 0.06 0.63 0.68
R-Squared 67.06 91.88 --
Beta 0.74 0.89 --
Alpha -4.85 -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)
9.56
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 97.824
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.176
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jul 2018

APIR Code MMF0691AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.2376
Exit Price $ 3.2255
Exit Price
1 Week Change $
-0.0192

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.3760

Annual

ICR pa (30 Jun 2016) 2.3000
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000