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Morningstar Fund Report

OnePath Corp Sup-Zurich Inv Gbl Them Sh

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 15.61 20.86 -3.30 4.51
+/- Cat 0.07 -0.33 -2.30 -2.92
+/- Index -4.80 -4.32 -3.70 -6.20

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 -1.23 -1.18 70 / 75
3 Month 0.36 -1.84 -0.49 73 / 75
1 Year 9.42 -2.27 -6.13 73 / 73
3 Year 8.22 -1.58 -4.54 49 / 71
5 Year 10.44 -1.84 -5.99 48 / 70

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.46 9.69 10.48
Sharpe Ratio 0.55 0.77 --
R-Squared 81.54 84.81 --
Beta 0.99 0.85 --
Alpha -3.91 -1.35 --

Fund Details

Fund Inception 01 Oct 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.15
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 94.146
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.112
Other 1.742

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Apr 2017

APIR Code MMF0975AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.7224
Exit Price $ 1.7196
Exit Price
1 Week Change $
0.0423

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1596

Annual

ICR pa (30 Jun 2016) 1.7500
Max Management Fee pa 0.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000