Morningstar Fund Report
OnePath OA FR Pen-CFS Imputation
Fund Report | Report generated 26 Jun 2019 | 
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Performance
31 May 2019
Growth of $10,000
Fund: OnePath OA FR Pen-CFS Imputation
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | May-19 | |
|---|---|---|---|---|
| Fund | 1.75 | 9.55 | 21.04 | 7.70 |
| +/- Cat | 2.17 | -3.96 | 7.57 | 2.26 |
| +/- Index | 1.19 | -4.54 | 8.03 | 0.13 |
Trailing Total Returns
as at 31 May 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.55 | 0.33 | -0.16 | 89 / 267 |
| 3 Month | 6.07 | 1.62 | 1.19 | 17 / 267 |
| 1 Year | 12.48 | 3.76 | 1.40 | 8 / 261 |
| 3 Year | 11.16 | 1.55 | 0.56 | 48 / 248 |
| 5 Year | 9.02 | 1.91 | 1.28 | 20 / 239 |
Risk Analysis
as at 31 May 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.81 | 9.67 | 9.25 |
| Sharpe Ratio | 0.87 | 0.83 | 0.94 |
| R-Squared | 88.67 | 91.14 | -- |
| Beta | 1.1 | 1 | -- |
| Alpha | -0.21 | -0.67 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2019) |
3.72 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2019
| Domestic Equity | 98.100 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.900 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jun 2019
| APIR Code | MMF1603AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.3305 |
| Exit Price $ | 2.3212 |
| Exit Price 1 Week Change $ |
0.0454 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4000 |
Annual
| ICR pa (30 Jun 2018) | 1.2700 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.04% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |