Morningstar Fund Report
OnePath OA IP-OP High Growth NE
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: OnePath OA IP-OP High Growth NE
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 9.39 | -1.74 | 11.11 | 7.14 |
| +/- Cat | -1.58 | -2.79 | -0.98 | -2.07 |
| +/- Index | -5.51 | -4.51 | -0.52 | -2.94 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.31 | -0.18 | -0.50 | 107 / 142 |
| 3 Month | 0.83 | -0.46 | -1.25 | 111 / 142 |
| 1 Year | 6.54 | -1.99 | -2.16 | 124 / 137 |
| 3 Year | 4.06 | -2.01 | -2.81 | 120 / 127 |
| 5 Year | 7.55 | -1.80 | -3.51 | 111 / 118 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.9 | 8.46 | 8.36 |
| Sharpe Ratio | 0.3 | 0.52 | 0.61 |
| R-Squared | 96.22 | 90.59 | -- |
| Beta | 0.93 | 0.92 | -- |
| Alpha | -2.34 | -0.12 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2018) |
0.41 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2014
| Domestic Equity | 34.990 |
| International Equity | 38.739 |
| Listed Property | 5.459 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.866 |
| Other | 10.947 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jun 2018
| APIR Code | MMF0388AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9594 |
| Exit Price $ | 0.9582 |
| Exit Price 1 Week Change $ |
0.0038 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.1262 |
Annual
| ICR pa (30 Jun 2010) | 2.6200 |
| Max Management Fee pa |
2.65% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2010) |
-- |
| Max Brokerage | 0.0000 |