Morningstar Fund Report
OnePath OA PS-OP Active Growth NE
Fund Report | Report generated 24 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: OnePath OA PS-OP Active Growth NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -1.64 | 6.98 | 5.89 | 5.89 |
| +/- Cat | -2.72 | -1.57 | -1.85 | -1.85 |
| +/- Index | -5.63 | -1.39 | -4.57 | -4.57 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.00 | -0.18 | -0.98 | 313 / 405 |
| 3 Month | 3.22 | -0.19 | -1.96 | 209 / 348 |
| 1 Year | 5.89 | -1.85 | -4.57 | 302 / 347 |
| 3 Year | 3.67 | -2.06 | -3.90 | 320 / 333 |
| 5 Year | 6.46 | -1.00 | -3.31 | 254 / 316 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.35 | 5.52 | 6.45 |
| Sharpe Ratio | 0.34 | 0.7 | 0.87 |
| R-Squared | 80.66 | 88.01 | -- |
| Beta | 0.75 | 0.8 | -- |
| Alpha | -2.35 | -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) |
5.36 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 25.119 |
| International Equity | 31.972 |
| Listed Property | 4.795 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.782 |
| International Fixed Interest | 6.822 |
| Cash | 2.188 |
| Other | 20.322 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jul 2018
| APIR Code | MMF0657AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.9630 |
| Exit Price $ | 1.9609 |
| Exit Price 1 Week Change $ |
0.0034 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.1060 |
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 |