Morningstar Fund Report
OnePath OA AP-OP Sust Inv Aus Shares EF
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: OnePath OA AP-OP Sust Inv Aus Shares 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 | 7.96 | -7.24 | 9.46 | 4.25 |
| +/- Cat | 2.46 | -7.14 | -0.68 | -6.49 |
| +/- Index | 2.29 | -7.80 | -4.63 | -5.19 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.58 | -2.81 | -2.67 | 60 / 62 |
| 3 Month | -2.07 | -3.18 | -3.15 | 52 / 62 |
| 1 Year | 3.67 | -7.16 | -5.96 | 54 / 62 |
| 3 Year | 0.73 | -4.36 | -5.21 | 51 / 59 |
| 5 Year | 6.16 | -2.07 | -2.61 | 49 / 58 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.61 | 11.57 | 11.26 |
| Sharpe Ratio | -0.06 | 0.34 | 0.4 |
| R-Squared | 72.24 | 89.14 | -- |
| Beta | 0.8 | 0.97 | -- |
| Alpha | -4.23 | -0.06 | -- |
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) |
0.26 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 20 Jun 2018
| APIR Code | MMF0612AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 3.7209 |
| Exit Price $ | 3.7119 |
| Exit Price 1 Week Change $ |
0.0893 |
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 | 0.2420 |
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 |