Morningstar Fund Report
OnePath OA PS-OP Sust Inv Aus Share NE
Fund Report | Report generated 18 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: OnePath OA PS-OP Sust Inv Aus Share NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -7.62 | 7.83 | 5.94 | 5.94 |
| +/- Cat | -7.33 | -2.79 | -7.18 | -7.18 |
| +/- Index | -8.18 | -6.26 | -7.08 | -7.08 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.42 | -0.64 | -0.85 | 81 / 88 |
| 3 Month | 3.01 | -4.53 | -5.46 | 69 / 69 |
| 1 Year | 5.94 | -7.18 | -7.07 | 67 / 69 |
| 3 Year | 1.81 | -5.85 | -7.23 | 64 / 64 |
| 5 Year | 5.92 | -2.86 | -4.06 | 59 / 62 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.53 | 10.46 | 10.82 |
| Sharpe Ratio | 0.03 | 0.6 | 0.68 |
| R-Squared | 71.96 | 87.23 | -- |
| Beta | 0.75 | 0.9 | -- |
| Alpha | -5.17 | -0.27 | -- |
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) |
0.89 |
| 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 13 Jul 2018
| APIR Code | MMF0661AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 3.0663 |
| Exit Price $ | 3.0589 |
| Exit Price 1 Week Change $ |
0.0051 |
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 | 0.2420 |
Annual
| ICR pa (30 Jun 2016) | 2.2100 |
| Max Management Fee pa |
2.60% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |