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Morningstar Fund Report

OnePath AA-International Shares EF

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 18.97 27.49 5.84 -0.95
+/- Cat 0.43 3.92 8.31 -5.22
+/- Index -1.44 2.31 5.43 -6.03

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 -1.39 -2.99 122 / 181
3 Month -2.71 -3.12 -4.42 166 / 181
1 Year -0.77 0.37 -1.71 71 / 178
3 Year 11.11 1.90 -0.41 19 / 172
5 Year 16.31 0.75 -1.28 40 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.44 10.78 10.7
Sharpe Ratio 0.84 0.65 0.86
R-Squared 74.13 83.04 --
Beta 0.84 0.91 --
Alpha 1.08 -1.5 --

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 Oct 2016)
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 Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMF0126AU
Legal Type Allocated Annuity
Status Open
Category Equity World Large Blend
Entry Price $ 1.4425
Exit Price $ 1.4378
Exit Price
1 Week Change $
-0.0081

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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 --