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 27 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 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-14 Jun-15 Jun-16 Jun-16
Fund 13.19 20.90 -3.54 -3.54
+/- Cat -2.34 -0.29 -2.58 -2.58
+/- Index -7.21 -4.28 -3.94 -3.94

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.01 1.11 1.82 29 / 83
3 Month 5.75 1.75 1.38 20 / 82
1 Year -3.54 -2.58 -3.94 70 / 81
3 Year 9.70 -1.82 -5.11 63 / 80
5 Year 9.42 -2.13 -5.50 65 / 79

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.62 10.44 11.44
Sharpe Ratio 0.76 0.85 1.06
R-Squared 81.21 88.15 --
Beta 0.76 0.86 --
Alpha -1.84 -1.47 --

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

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 0.000
International Equity 94.370
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.592
Other 2.039

Quick Stats

as at 21 Jul 2016

APIR Code MMF0312AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.0290
Exit Price $ 1.0274
Exit Price
1 Week Change $
0.0186

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 --