Morningstar Fund Report
OnePath OA PS-OP Active Growth EF
Fund Report | Report generated 16 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: OnePath OA PS-OP Active Growth EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -1.00 | 7.66 | 6.57 | 6.57 |
| +/- Cat | -2.08 | -0.88 | -1.17 | -1.17 |
| +/- Index | -4.99 | -0.71 | -3.89 | -3.89 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.06 | -0.12 | -0.92 | 281 / 405 |
| 3 Month | 3.38 | -0.03 | -1.80 | 162 / 348 |
| 1 Year | 6.57 | -1.17 | -3.89 | 263 / 347 |
| 3 Year | 4.34 | -1.40 | -3.23 | 297 / 333 |
| 5 Year | 7.14 | -0.32 | -2.63 | 184 / 316 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.36 | 5.52 | 6.45 |
| Sharpe Ratio | 0.46 | 0.7 | 0.87 |
| R-Squared | 80.67 | 88.01 | -- |
| Beta | 0.75 | 0.8 | -- |
| Alpha | -1.71 | -0.55 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2018) |
3.15 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2018
| Domestic Equity | 23.268 |
| International Equity | 31.100 |
| Listed Property | 4.538 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.450 |
| International Fixed Interest | 6.485 |
| Cash | 5.212 |
| Other | 19.947 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Jul 2018
| APIR Code | MMF0656AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.1491 |
| Exit Price $ | 2.1468 |
| Exit Price 1 Week Change $ |
0.0120 |
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 | 0.1060 |
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 |