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Morningstar Fund Report

OnePath OA FR IP-Capital Group Glbl Eq H

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 21.04 10.65 -5.01 4.53
+/- Cat -1.94 0.37 -1.54 0.19
+/- Index -3.83 -0.55 -3.96 -0.07

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.27 -0.53 -0.79 70 / 88
3 Month 0.19 0.00 -0.31 42 / 88
1 Year 0.24 -1.70 -3.08 65 / 82
3 Year 5.82 -1.16 -3.08 63 / 78
5 Year 11.95 -0.38 -2.29 50 / 74

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.54 10.58 10.36
Sharpe Ratio 0.37 0.48 0.65
R-Squared 95.31 92.42 --
Beta 0.99 0.98 --
Alpha -2.82 -1.52 --

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 Oct 2016)
0.10
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 Oct 2016

Domestic Equity 0.301
International Equity 94.075
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.623
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code MMF1478AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.3416
Exit Price $ 1.3389
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2014) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000