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Morningstar Fund Report

OnePath DA-Zurich International Shr EF

Retail

Fund Report | Report generated 02 Mar 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath DA-Zurich International Shr EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 13.92 21.67 -2.93 1.63
+/- Cat -1.62 0.48 -1.93 -2.36
+/- Index -6.49 -3.51 -3.33 -5.56

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.01 -0.93 0.36 72 / 75
3 Month 4.45 0.42 -2.15 26 / 75
1 Year 5.73 -1.17 -3.15 49 / 74
3 Year 7.73 -0.62 -3.36 43 / 72
5 Year 11.30 -1.93 -6.44 44 / 71

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.96 9.9 10.81
Sharpe Ratio 0.63 0.62 0.82
R-Squared 79.22 85.15 --
Beta 0.74 0.84 --
Alpha -0.94 -1.35 --

Fund Details

Fund Inception 01 Jul 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 94.693
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.495
Other 1.813

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MMF0288AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.1341
Exit Price $ 1.1323
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1600

Annual

ICR pa (30 Jun 2014) 2.0000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --