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Morningstar Fund Report

OnePath Corp Super-Cap Intl Gbl Bal Eq H

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath Corp Super-Cap Intl Gbl Bal Eq H
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.94 -5.26 18.10 1.86
+/- Cat -0.52 -1.30 -0.27 0.23
+/- Index -2.27 -4.21 -2.70 0.34

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.86 0.23 0.34 15 / 54
3 Month 3.00 -0.29 -0.49 40 / 54
1 Year 14.92 -0.97 -2.89 41 / 54
3 Year 7.07 -1.10 -3.70 47 / 50
5 Year 11.89 -0.68 -3.89 42 / 47

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.79 9.63 9.98
Sharpe Ratio 0.49 0.69 0.86
R-Squared 86.57 91.02 --
Beta 1 0.92 --
Alpha -3.38 -1.32 --

Fund Details

Fund Inception 01 Jul 2000
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Capital Group
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.09
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.165
International Equity 93.277
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.558
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code MMF0047AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.3987
Exit Price $ 1.3959
Exit Price
1 Week Change $
0.0143

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2005

Annual

ICR pa (30 Jun 2016) 1.8100
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000