Morningstar Fund Report
OnePath OA PS-OP Sust Inv Aus Share EF
Fund Report | Report generated 24 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: OnePath OA PS-OP Sust Inv Aus Share EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 7.19 | -7.03 | 8.52 | 4.04 |
| +/- Cat | 2.69 | -6.74 | -2.09 | -5.70 |
| +/- Index | 1.51 | -7.59 | -5.57 | -5.40 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.34 | -2.43 | -2.44 | 69 / 70 |
| 3 Month | -1.79 | -2.85 | -2.87 | 62 / 70 |
| 1 Year | 3.54 | -6.38 | -6.09 | 67 / 70 |
| 3 Year | 0.57 | -4.32 | -5.37 | 60 / 65 |
| 5 Year | 5.41 | -2.23 | -3.35 | 56 / 62 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.64 | 10.74 | 11.26 |
| Sharpe Ratio | -0.09 | 0.36 | 0.4 |
| R-Squared | 72.14 | 88.04 | -- |
| Beta | 0.73 | 0.89 | -- |
| Alpha | -4.15 | -0.14 | -- |
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 Mar 2018) |
1.50 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2017
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2018
| Domestic Equity | 87.486 |
| International Equity | 0.000 |
| Listed Property | 7.079 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.436 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2018
| APIR Code | MMF0660AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 3.3209 |
| Exit Price $ | 3.3129 |
| Exit Price 1 Week Change $ |
0.0996 |
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 | 0.2420 |
Annual
| ICR pa (30 Jun 2016) | 1.5700 |
| Max Management Fee pa |
1.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |