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Morningstar Fund Report

OnePath DA-Zurich International Shr NE

Retail

Fund Report | Report generated 24 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: DA-Zurich Intl Sh NEF
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund -1.52 -2.87 22.35 13.19
+/- Cat -2.35 -2.35 -3.15 NAv
+/- Index -5.02 -2.70 -11.22 -7.76

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 0.34 0.09 29/86
3 Month 2.78 0.03 -0.25 47/86
1 Year 13.19 -2.29 -7.22 70/86
3 Year 10.39 -2.58 -6.44 80/85
5 Year 5.46 -3.32 -6.03 67/69

Risk Relative to Category

as at 18 Jul 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 01 Jul 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2014)
0.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2014

International Equity 95.720
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.310
Other 0.980

Quick Stats

as at 18 Jul 2014

APIR Code MMF0312AU
Legal Type Superannuation Fund
Status Closed
Category World Large Growth
Entry Price $ 0.8675
Exit Price $ 0.8661
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall  
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee NAv
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 2.9800
Max Management Fee pa NAv
Max Admin Fee pa NAv
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --