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Morningstar Fund Report

OnePath AA-International Shares EF

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 18.97 27.49 5.84 2.27
+/- Cat 0.43 3.92 8.31 -4.33
+/- Index -1.44 2.31 5.43 -4.92

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.57 0.09 0.79 64 / 172
3 Month 4.81 -0.38 -1.79 103 / 172
1 Year 3.99 -2.97 -4.89 143 / 169
3 Year 12.10 2.95 1.00 3 / 163
5 Year 16.97 1.35 -0.77 24 / 157

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.46 10.8 10.81
Sharpe Ratio 0.93 0.64 0.82
R-Squared 75.23 82.68 --
Beta 0.84 0.9 --
Alpha 2.3 -1.18 --

Fund Details

Fund Inception 01 Apr 1998
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.01
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 New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MMF0126AU
Legal Type Allocated Annuity
Status Open
Category Equity World Large Blend
Entry Price $ 1.5221
Exit Price $ 1.5171
Exit Price
1 Week Change $
0.0207

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3281

Annual

ICR pa (30 Jun 2011) 1.8800
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --