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Morningstar Fund Report

OnePath OA FR AP-Capital Group Gb Eq H

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA FR AP-Capital Group Gb 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 Apr-17
Fund 20.98 10.49 -5.03 18.57
+/- Cat -0.91 0.55 -0.75 1.38
+/- Index -3.89 -0.71 -3.98 0.08

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 0.03 0.38 27 / 54
3 Month 6.36 0.78 0.78 4 / 54
1 Year 18.05 0.53 -1.44 19 / 52
3 Year 8.99 0.26 -1.78 27 / 52
5 Year 12.67 0.38 -2.05 25 / 51

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.2 10.34 10.05
Sharpe Ratio 0.68 0.68 0.85
R-Squared 93.67 92.42 --
Beta 0.98 0.99 --
Alpha -1.46 -1.48 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Capital Group
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
1.43
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.218
International Equity 93.051
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.731
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code MMF1597AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.0874
Exit Price $ 2.0832
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2016) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000