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Morningstar Fund Report

OnePath DA-Zurich International Shr NE

Retail

Fund Report | Report generated 07 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-15
Fund 22.35 13.19 20.90 -3.75
+/- Cat -3.10 -2.34 -0.29 -3.45
+/- Index -10.75 -7.21 -4.28 -5.89

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.15 -0.60 -0.87 69 / 81
3 Month 0.50 -0.92 -1.22 54 / 81
1 Year 4.12 -3.81 -7.67 69 / 80
3 Year 14.47 -3.06 -9.46 68 / 79
5 Year 8.95 -2.56 -6.56 68 / 77

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 8.91 10.12 11.12
Sharpe Ratio 1.29 1.39 1.77
R-Squared 77.14 88.06 --
Beta 0.7 0.85 --
Alpha -2.41 -2.68 --

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 Dec 2015)
0.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 0.000
International Equity 94.607
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.566
Other 0.827

Quick Stats

as at 02 Feb 2016

APIR Code MMF0312AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 0.9605
Exit Price $ 0.9590
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
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 --