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Morningstar Fund Report

OnePath OA TAP-Zurich Inv Gbl Them Sh EF

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA TAP-Zurich Inv Gbl Them Sh EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.17 23.14 -3.65 13.21
+/- Cat -1.42 0.23 -2.04 -3.31
+/- Index -5.23 -2.04 -4.05 -4.62

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.03 1.29 2.28 7 / 72
3 Month 8.37 -1.94 0.01 55 / 71
1 Year 10.76 -2.04 -2.57 47 / 71
3 Year 10.55 -1.66 -3.60 46 / 68
5 Year 14.28 -1.55 -4.45 42 / 68

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.11 10.59 10.62
Sharpe Ratio 0.83 0.93 1.1
R-Squared 75.55 83.64 --
Beta 0.83 0.91 --
Alpha -1.27 -0.77 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.90
Minimum Investment $ 100
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 0.000
International Equity 96.109
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.158
Other 1.733

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code MMF0800AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.4279
Exit Price $ 1.4256
Exit Price
1 Week Change $
0.0159

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1600

Annual

ICR pa (30 Jun 2016) 2.0000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000