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Morningstar Fund Report

OnePath Corp Super-Perpetual Intl Shares

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath Corp Super-Perpetual Intl Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 13.85 23.72 -5.90 7.80
+/- Cat -5.81 4.15 -2.92 0.71
+/- Index -6.56 -1.46 -6.30 0.61

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.24 0.46 1.12 10 / 43
3 Month 4.77 -0.51 -1.83 27 / 43
1 Year 8.22 0.18 -0.66 20 / 41
3 Year 8.14 -0.42 -2.96 25 / 38
5 Year 12.73 -0.96 -5.01 32 / 35

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.7 10.07 10.81
Sharpe Ratio 0.53 0.66 0.82
R-Squared 83.8 85.67 --
Beta 0.99 0.86 --
Alpha -2.54 -1.14 --

Fund Details

Fund Inception 01 Jul 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.08
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.334
International Equity 86.003
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.662
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MMF0048AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.0444
Exit Price $ 1.0392
Exit Price
1 Week Change $
0.0124

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5010

Annual

ICR pa (30 Jun 2014) 1.9200
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000