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Morningstar Fund Report

OnePath OA TAP-Capital Group Gb Eq H NEF

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Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 19.07 9.00 -6.93 19.95
+/- Cat -2.82 -0.94 -2.65 0.42
+/- Index -5.80 -2.20 -5.89 -0.67

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.73 0.72 0.92 4 / 54
3 Month 4.67 0.19 0.50 25 / 54
1 Year 18.54 0.15 -0.75 22 / 54
3 Year 7.48 -1.08 -3.03 47 / 52
5 Year 13.84 -0.64 -2.92 42 / 51

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.51 10.31 10.02
Sharpe Ratio 0.53 0.66 0.83
R-Squared 81.18 92.33 --
Beta 0.94 0.99 --
Alpha -2.28 -1.43 --

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 May 2017)
0.16
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.209
International Equity 93.860
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.931
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code MMF0761AU
Legal Type Term Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.5098
Exit Price $ 1.5068
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

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 2016) 2.8000
Max Management Fee pa 2.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000