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Morningstar Fund Report

OnePath OA IP-Zurich Inv Gbl Them Shr NE

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.08 21.12 -3.36 -3.21
+/- Cat -3.56 -3.20 -2.41 -3.35
+/- Index -6.33 -4.06 -3.76 -3.76

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.91 -1.71 -2.53 71 / 76
3 Month -4.39 -2.44 -2.97 73 / 76
1 Year -8.56 -2.65 -3.16 64 / 73
3 Year 7.20 -3.14 -4.75 55 / 65
5 Year 10.39 -4.07 -6.39 57 / 62

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.44 10.91 10.86
Sharpe Ratio 0.5 0.72 0.88
R-Squared 90.34 88.92 --
Beta 0.91 0.95 --
Alpha -3.57 -1.15 --

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 31 Oct 2016)
2.39
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 94.728
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.282
Other 1.991

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MMF0271AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.4108
Exit Price $ 0.4102
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1599

Annual

ICR pa (30 Jun 2011) 2.8500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000