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Morningstar Fund Report

OnePath Life DIY Super-Intl Share NE

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OnePath Life DIY Super-Intl 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 Dec-16
Fund 16.82 24.38 4.91 3.31
+/- Cat -0.62 2.78 6.99 -4.62
+/- Index -3.59 -0.80 4.51 -6.48

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.38 0.70 -0.09 48 / 211
3 Month 4.21 -1.10 -3.47 138 / 211
1 Year 4.21 -0.54 -3.71 105 / 208
3 Year 10.17 1.51 -1.36 38 / 202
5 Year 15.54 0.25 -3.04 81 / 190

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.69 10.12 10.71
Sharpe Ratio 0.82 0.64 0.86
R-Squared 75.34 84.51 --
Beta 0.78 0.86 --
Alpha 0.65 -1.57 --

Fund Details

Fund Inception 01 May 1997
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.21
Minimum Investment $ --
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 16 Jan 2017

APIR Code MMF0176AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ 1.6595
Exit Price $ 1.6541
Exit Price
1 Week Change $
-0.0226

Morningstar Ratings

Overall 3
3 Year 4
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) 2.3000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000