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Morningstar Fund Report

OnePath Corp Super-Zurich Managed Growth

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 13.29 8.44 -0.20 10.44
+/- Cat 1.31 0.18 -1.28 1.40
+/- Index -0.99 -3.59 -4.19 0.75

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 -0.01 0.03 181 / 377
3 Month 3.29 0.36 -0.30 96 / 376
1 Year 7.19 -0.26 -1.11 208 / 374
3 Year 6.11 0.03 -2.42 158 / 359
5 Year 9.44 0.34 -2.47 102 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.74 5.96 6.99
Sharpe Ratio 0.59 0.58 0.9
R-Squared 83.83 88.99 --
Beta 0.88 0.81 --
Alpha -1.55 -1.25 --

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 31 May 2017

Domestic Equity 30.696
International Equity 33.840
Listed Property 4.654
Unlisted Property 0.000
Domestic Fixed Interest 9.127
International Fixed Interest 10.303
Cash 11.200
Other 0.182

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MMF0476AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.3968
Exit Price $ 2.3901
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2806

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