Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath DA-Zurich International Shr NE

Retail

Fund Report | Report generated 30 Apr 2016 |  Read the Analyst Research Report

Performance

31 Mar 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Mar-16
Fund 22.35 13.19 20.90 -8.79
+/- Cat -3.10 -2.34 -0.29 -4.01
+/- Index -10.75 -7.21 -4.28 -4.99

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.13 -1.43 -1.14 82 / 83
3 Month -5.23 -0.73 0.59 45 / 83
1 Year -8.10 -3.09 -4.19 67 / 82
3 Year 11.28 -2.50 -7.40 59 / 80
5 Year 7.72 -2.46 -5.55 67 / 78

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.44 10.53 11.62
Sharpe Ratio 0.92 1.03 1.33
R-Squared 78.02 87.48 --
Beta 0.72 0.85 --
Alpha -2.36 -2.14 --

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 Mar 2016)
0.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 0.000
International Equity 93.582
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.458
Other 1.960

Quick Stats

as at 26 Apr 2016

APIR Code MMF0312AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 0.9711
Exit Price $ 0.9695
Exit Price
1 Week Change $
0.0060

Morningstar Ratings

Overall 3
3 Year 2
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 0.1601

Annual

ICR pa (30 Jun 2014) 2.5500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --