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Morningstar Fund Report

OnePath OA FR IP-Zurich Inv Global Them

Retail

Fund Report | Report generated 23 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: OAFR INV Zurich Inv Gl Themt S
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund NAv -1.18 26.71 15.85
+/- Cat NAv 0.35 -2.07 NAv
+/- Index NAv 5.53 3.96 -1.58

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 0.82 0.65 9/69
3 Month 3.89 1.30 0.86 9/69
1 Year 15.85 -1.45 -4.56 48/68
3 Year 13.20 -0.95 -3.63 42/66
5 Year NAv NAv NAv NAv/49

Risk Relative to Category

as at 17 Jul 2014
1 Year Average
3 Year Average
5 Year NAv

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2014)
9.57
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2014

International Equity 94.790
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.270
Other 0.940

Quick Stats

as at 17 Jul 2014

APIR Code MMF1575AU
Legal Type Investment Trusts
Status Open
Category World Large Growth
Entry Price $ 1.3690
Exit Price $ 1.3668
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1600

Annual

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