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Morningstar Fund Report

OnePath OA IP-Zurich Inv Gbl Them Shr EF

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Fund Report | Report generated 22 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Zurich Inv Gbl Them Shr EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 22.07 -2.49 8.08 -0.84
+/- Cat -2.25 -1.54 -6.77 0.40
+/- Index -3.11 -2.89 -6.65 0.84

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.84 0.40 0.84 30 / 77
3 Month -0.99 -0.79 0.65 43 / 77
1 Year 5.79 -5.27 -4.80 69 / 76
3 Year 8.24 -3.47 -4.20 55 / 66
5 Year 13.30 -3.20 -4.91 49 / 62

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.4 10.92 10.93
Sharpe Ratio 0.61 0.85 0.94
R-Squared 89.41 86.62 --
Beta 0.9 0.93 --
Alpha -2.86 -0.17 --

Fund Details

Fund Inception 15 Sep 2000
Responsible Entity OnePath Funds Management Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
4.08
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 91.391
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.007
Other 1.602

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code MMF0266AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.2245
Exit Price $ 0.2241
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1608

Annual

ICR pa (30 Jun 2016) 2.8500
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000