Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath Corp Super-Zurich Managed Growth

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 13.29 8.44 -0.20 2.45
+/- Cat 1.31 0.18 -1.28 1.04
+/- Index -0.99 -3.59 -4.19 2.03

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.51 -0.29 0.40 297 / 406
3 Month -1.58 -0.09 1.09 239 / 407
1 Year 2.41 0.90 0.54 106 / 401
3 Year 4.92 -0.12 -2.45 205 / 381
5 Year 8.30 0.28 -2.56 134 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.74 6 6.92
Sharpe Ratio 0.4 0.46 0.73
R-Squared 84.32 89.33 --
Beta 0.89 0.82 --
Alpha -1.8 -1.37 --

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 Oct 2016)
0.56
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 29.723
International Equity 33.309
Listed Property 5.158
Unlisted Property 0.000
Domestic Fixed Interest 11.789
International Fixed Interest 12.490
Cash 7.388
Other 0.144

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MMF0476AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2403
Exit Price $ 2.2340
Exit Price
1 Week Change $
0.0052

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2805

Annual

ICR pa (30 Jun 2014) 1.5500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000