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Morningstar Fund Report

OnePath ISB-International Share NE

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath ISB-International Share NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.82 20.53 4.14 -2.15
+/- Cat 1.16 3.04 5.00 -3.15
+/- Index -6.59 -4.65 3.74 -2.70

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.36 -0.63 0.02 15 / 17
3 Month -2.74 -1.85 -1.32 17 / 17
1 Year -5.60 -1.47 -0.20 11 / 15
3 Year 9.27 1.73 -2.68 3 / 15
5 Year 11.51 0.98 -5.26 7 / 12

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.6 8.56 10.86
Sharpe Ratio 0.81 0.64 0.88
R-Squared 77.87 85.88 --
Beta 0.7 0.73 --
Alpha 0.24 -1.53 --

Fund Details

Fund Inception 31 Mar 1997
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
4.41
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
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 30 Nov 2016

APIR Code MMF0100AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 1.4364
Exit Price $ 1.4317
Exit Price
1 Week Change $
-0.0058

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3280

Annual

ICR pa (30 Jun 2014) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1000