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Morningstar Fund Report

OnePath DA-Zurich International Shr NE

Retail

Fund Report | Report generated 30 Aug 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

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 Jul-15
Fund 22.35 13.19 20.90 1.14
+/- Cat -3.10 -2.34 -0.29 -3.72
+/- Index -10.75 -7.21 -4.28 -5.46

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 -3.71 -5.46 85 / 86
3 Month -0.02 -5.13 -7.41 85 / 86
1 Year 22.39 -4.27 -11.38 73 / 86
3 Year 19.69 -3.13 -9.82 73 / 85
5 Year 9.99 -2.94 -6.76 75 / 77

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 7.6 8.4 9.66
Sharpe Ratio 2.07 2.19 2.47
R-Squared 67.6 84.59 --
Beta 0.64 0.8 --
Alpha 0.28 -0.68 --

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 Jul 2015)
0.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2015

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 0.000
International Equity 96.731
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.354
Other 0.916

Quick Stats

as at 25 Aug 2015

APIR Code MMF0312AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 0.9836
Exit Price $ 0.9820
Exit Price
1 Week Change $
-0.0748

Morningstar Ratings

Overall 3
3 Year 2
5 Year 1
10 Year 4

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 2011) 2.9800
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --