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Morningstar Fund Report

OnePath Corp Sup-Zurich Inv Gbl Them Sh

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 15.61 20.86 -3.30 -0.92
+/- Cat 0.07 -0.33 -2.30 -0.88
+/- Index -4.80 -4.32 -3.70 -1.47

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.43 -0.52 -1.05 55 / 77
3 Month -4.26 -2.20 -2.84 76 / 77
1 Year -7.13 -1.68 -1.73 67 / 76
3 Year 7.71 -1.24 -4.24 51 / 74
5 Year 10.23 -2.43 -6.55 52 / 73

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.76 10.15 10.86
Sharpe Ratio 0.49 0.65 0.88
R-Squared 83.85 87.35 --
Beta 0.99 0.87 --
Alpha -3.71 -1.72 --

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 Oct 2016)
0.14
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 94.728
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.282
Other 1.991

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MMF0975AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.5943
Exit Price $ 1.5917
Exit Price
1 Week Change $
-0.0144

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 2014) 1.7500
Max Management Fee pa 0.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000