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Morningstar Fund Report

OnePath OA TAP-Capital Group Gb Eq H NEF

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath OA TAP-Capital Group Gb Eq H NEF
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 19.07 9.00 -6.93 2.89
+/- Cat -2.82 -0.94 -2.65 -0.99
+/- Index -5.80 -2.20 -5.89 -1.71

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.03 -1.27 -1.54 52 / 53
3 Month 0.02 -0.09 -0.48 26 / 53
1 Year -2.70 -3.34 -6.03 50 / 51
3 Year 3.94 -2.33 -4.96 50 / 51
5 Year 10.53 -1.26 -3.71 45 / 50

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.77 10.63 10.36
Sharpe Ratio 0.2 0.44 0.65
R-Squared 82.54 92.79 --
Beta 0.94 0.99 --
Alpha -4.27 -2 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Capital Group
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.15
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.301
International Equity 94.075
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.623
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MMF0761AU
Legal Type Term Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.3278
Exit Price $ 1.3251
Exit Price
1 Week Change $
-0.0091

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2014) 2.8000
Max Management Fee pa 2.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000