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Morningstar Fund Report

OnePath Corp Super-Zurich Managed Growth

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 8.44 -0.20 10.28 -0.55
+/- Cat 0.18 -1.28 1.73 -0.42
+/- Index -3.59 -4.19 1.91 -0.11

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.55 -0.42 -0.11 336 / 377
3 Month -0.53 -0.12 0.97 211 / 374
1 Year 5.37 0.04 0.78 190 / 371
3 Year 5.38 -0.01 -1.91 160 / 358
5 Year 9.00 0.40 -2.10 95 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.75 5.98 7.06
Sharpe Ratio 0.5 0.54 0.74
R-Squared 83.08 88.93 --
Beta 0.87 0.8 --
Alpha -1.16 -0.93 --

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 30 Jun 2017)
0.52
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 29.307
International Equity 34.955
Listed Property 5.002
Unlisted Property 0.000
Domestic Fixed Interest 11.350
International Fixed Interest 11.081
Cash 8.145
Other 0.161

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code MMF0476AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.3928
Exit Price $ 2.3861
Exit Price
1 Week Change $
0.0083

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