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About

Morningstar Fund Report

OnePath OA FR IP-Capital Group Glbl Eq H

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Capital Group Glbl Eq H
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 10.65 -5.01 20.58 2.71
+/- Cat 0.37 -1.54 0.81 0.80
+/- Index -0.55 -3.96 -0.22 --

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 0.35 -- 23 / 92
3 Month 2.14 0.28 -- 36 / 92
1 Year 18.50 2.03 -- 20 / 92
3 Year 8.26 -0.17 -- 40 / 76
5 Year 13.70 -0.04 -- 34 / 71

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.2 9.91 9.92
Sharpe Ratio 0.62 0.67 0.78
R-Squared 93.34 90.28 --
Beta 1 0.95 --
Alpha -1.34 -0.77 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Capital Group
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.01
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.020
International Equity 94.409
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.571
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MMF1478AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.5105
Exit Price $ 1.5090
Exit Price
1 Week Change $
0.0077

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1919

Annual

ICR pa (30 Jun 2016) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000