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Morningstar Fund Report

OnePath DA-Zurich International Shr NE

Retail

Fund Report | Report generated 14 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 12.60
+/- Cat -2.35 -2.35 -3.15 NAv
+/- Index -5.02 -2.70 -11.22 -8.35

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month NAv NAv NAv NAv/80
3 Month NAv NAv NAv NAv/80
1 Year NAv NAv NAv NAv/80
3 Year NAv NAv NAv NAv/79
5 Year NAv NAv NAv NAv/63

Risk Relative to Category

as at 30 Jun 2014
1 Year NAv
3 Year NAv
5 Year NAv

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 31 May 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2014

International Equity 94.790
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.270
Other 0.940

Quick Stats

as at 30 Jun 2014

APIR Code MMF0312AU
Legal Type Superannuation Fund
Status Closed
Category World Large Growth
Entry Price $ 0.8610
Exit Price $ 0.8596
Exit Price
1 Week Change $
-0.0025

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 --