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Morningstar Fund Report

OnePath OA FR IP-Zurich Inv Global Them

Retail

Fund Report | Report generated 30 May 2016 |  Read the Analyst Research Report

Performance

30 Apr 2016

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 Apr-16
Fund 26.71 15.85 23.04 -5.40
+/- Cat -2.36 -1.78 -1.27 -2.61
+/- Index -6.39 -4.55 -2.13 -3.87

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.25 1.05 0.89 8 / 79
3 Month 0.89 0.67 1.26 27 / 79
1 Year -6.28 -3.88 -5.47 58 / 76
3 Year 13.32 -2.53 -4.91 53 / 71
5 Year 10.83 -1.42 -3.32 45 / 68

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.47 11.39 11.57
Sharpe Ratio 1.02 1.1 1.3
R-Squared 92.2 90.14 --
Beta 0.87 0.93 --
Alpha -2.43 -1.47 --

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 30 Apr 2016)
4.47
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 0.000
International Equity 96.241
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.707
Other 2.052

Quick Stats

as at 25 May 2016

APIR Code MMF1575AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.3614
Exit Price $ 1.3592
Exit Price
1 Week Change $
0.0392

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