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Morningstar Fund Report

OnePath OA FR IP-Zurich Inv Global Them

Retail

Fund Report | Report generated 12 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-15
Fund 26.71 15.85 23.04 -2.38
+/- Cat -2.36 -1.78 -1.27 -2.98
+/- Index -6.39 -4.55 -2.13 -4.52

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.97 -0.66 -0.69 52 / 78
3 Month 1.46 -0.20 -0.26 34 / 78
1 Year 6.61 -3.43 -5.19 60 / 78
3 Year 17.83 -2.66 -6.10 56 / 73
5 Year 11.46 -1.73 -4.05 55 / 70

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.88 10.99 11.12
Sharpe Ratio 1.46 1.49 1.77
R-Squared 91.84 89.49 --
Beta 0.85 0.93 --
Alpha -2.31 -1.93 --

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 Dec 2015)
4.86
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 0.000
International Equity 94.607
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.566
Other 0.827

Quick Stats

as at 08 Feb 2016

APIR Code MMF1575AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.2340
Exit Price $ 1.2320
Exit Price
1 Week Change $
-0.0354

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 0.1600

Annual

ICR pa (30 Jun 2014) 1.3000
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000