Morningstar Fund Report
OnePath OA AP-OP Select Leaders EF
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: OnePath OA AP-OP Select Leaders EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -8.06 | 9.33 | 8.48 | 8.48 |
| +/- Cat | -7.64 | -4.17 | -5.02 | -5.02 |
| +/- Index | -8.62 | -4.76 | -4.54 | -4.54 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.51 | 0.37 | 0.24 | 71 / 241 |
| 3 Month | 3.52 | -4.22 | -4.95 | 238 / 241 |
| 1 Year | 8.48 | -5.02 | -4.53 | 190 / 232 |
| 3 Year | 2.93 | -5.73 | -6.11 | 219 / 224 |
| 5 Year | 6.69 | -3.09 | -3.29 | 194 / 220 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.71 | 10.99 | 10.82 |
| Sharpe Ratio | 0.14 | 0.68 | 0.68 |
| R-Squared | 66.59 | 92.04 | -- |
| Beta | 0.81 | 0.97 | -- |
| Alpha | -4.4 | 0.39 | -- |
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) |
3.98 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2017
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 97.824 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.176 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2018
| APIR Code | MMF0642AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.1818 |
| Exit Price $ | 4.1661 |
| Exit Price 1 Week Change $ |
0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3760 |
Annual
| ICR pa (30 Jun 2016) | 1.8000 |
| Max Management Fee pa |
1.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |