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About

Morningstar Fund Report

OnePath OA PS-OP Active Growth NE

Retail

Fund Report | Report generated 24 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: OnePath OA PS-OP Active Growth NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 1
3 Year 1
5 Year 2
10 Year 1

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