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About

Morningstar Fund Report

OnePath Life DA-International Shares

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath Life DA-International Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 25.07 5.50 13.45 -1.81
+/- Cat 3.47 7.58 -1.35 -1.52
+/- Index -0.11 5.10 -1.28 -0.93

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 -0.94 -0.86 188 / 200
3 Month -5.73 -3.26 -2.24 197 / 200
1 Year 9.53 -0.78 -0.54 112 / 199
3 Year 13.08 2.62 0.96 13 / 184
5 Year 16.62 1.53 -0.74 15 / 176

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.37 10.58 10.92
Sharpe Ratio 1.04 0.79 0.92
R-Squared 74.11 83.9 --
Beta 0.82 0.88 --
Alpha 2.63 -0.53 --

Fund Details

Fund Inception 27 Mar 1997
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 0.000
International Equity 96.354
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.646
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MMF0089AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.0428
Exit Price $ 2.0366
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3030

Annual

ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --