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Morningstar Fund Report

OnePath OA FR IP-Zurich Inv Global Them

Retail

Fund Report | Report generated 29 Jul 2015 |  Read the Analyst Research Report

Performance

30 Jun 2015

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Zurich Inv Global Them
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jun-15
Fund 26.71 15.85 23.04 23.04
+/- Cat -2.36 -1.78 -1.27 -1.27
+/- Index -6.39 -4.55 -2.13 -2.13

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.51 -0.77 -0.84 67 / 82
3 Month 0.45 0.77 0.56 21 / 82
1 Year 23.04 -1.27 -2.13 53 / 78
3 Year 21.78 -1.80 -4.34 56 / 76
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 7.88 9.21 9.54
Sharpe Ratio 2.22 2.03 2.22
R-Squared 90.33 86.72 --
Beta 0.78 0.9 --
Alpha 0.87 -0.26 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Lazard Asset Management Pacific Co.
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
6.49
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2015

Domestic Equity 0.000
International Equity 96.967
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.123
Other 0.910

Quick Stats

as at 24 Jul 2015

APIR Code MMF1575AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.4181
Exit Price $ 1.4158
Exit Price
1 Week Change $
-0.0173

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1600

Annual

ICR pa (30 Jun 2011) 1.3000
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000