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About

Morningstar Fund Report

OnePath OA FR Pen-CFS Imputation

Retail

Fund Report | Report generated 20 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 2019

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-CFS Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Mar-19
Fund 1.75 9.55 21.04 1.44
+/- Cat 2.17 -3.96 7.57 -0.06
+/- Index 1.19 -4.54 8.03 -1.87

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 -0.64 -0.82 240 / 272
3 Month 11.31 0.58 0.43 100 / 272
1 Year 14.18 4.85 2.12 2 / 266
3 Year 11.20 0.78 -0.26 90 / 248
5 Year 8.15 1.34 0.76 40 / 244

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.8 9.83 9.4
Sharpe Ratio 0.87 0.9 1.01
R-Squared 88.5 91.05 --
Beta 1.08 1 --
Alpha -0.86 -0.61 --

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 28 Feb 2019)
4.03
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 98.217
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.783
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2019

APIR Code MMF1603AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.1755
Exit Price $ 2.1668
Exit Price
1 Week Change $
0.0264

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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