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Morningstar Fund Report

OnePath Corp Sup-Zurich Inv Gbl Them Sh

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 15.61 20.86 -3.30 4.14
+/- Cat 0.07 -0.33 -2.30 -1.01
+/- Index -4.80 -4.32 -3.70 -5.64

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.64 0.41 -0.83 29 / 77
3 Month 2.55 -0.63 -5.13 51 / 77
1 Year 2.93 -1.48 -4.99 63 / 76
3 Year 6.84 -1.26 -4.70 50 / 74
5 Year 11.62 -2.24 -6.96 50 / 73

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.6 9.99 10.71
Sharpe Ratio 0.43 0.59 0.86
R-Squared 81.92 85.46 --
Beta 0.98 0.86 --
Alpha -4.06 -2.05 --

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

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 95.123
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.065
Other 1.812

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MMF0975AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.6449
Exit Price $ 1.6423
Exit Price
1 Week Change $
-0.0069

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