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Morningstar Fund Report

OnePath Corp Super-Zurich Managed Growth

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath Corp Super-Zurich Managed Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 8.44 -0.20 10.28 10.28
+/- Cat 0.18 -1.28 1.73 1.73
+/- Index -3.59 -4.19 1.91 1.91

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 0.32 1.06 55 / 363
3 Month 1.62 0.55 0.95 36 / 360
1 Year 10.28 1.73 1.91 53 / 357
3 Year 6.07 0.17 -2.00 136 / 342
5 Year 9.53 0.57 -2.03 73 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.75 5.97 7.06
Sharpe Ratio 0.59 0.55 0.84
R-Squared 83.07 88.77 --
Beta 0.87 0.8 --
Alpha -1.14 -1.03 --

Fund Details

Fund Inception 01 Jul 2000
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.52
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 28.473
International Equity 35.671
Listed Property 4.688
Unlisted Property 0.000
Domestic Fixed Interest 9.788
International Fixed Interest 10.675
Cash 10.538
Other 0.167

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code MMF0476AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.3818
Exit Price $ 2.3751
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2807

Annual

ICR pa (30 Jun 2016) 1.5500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000