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Morningstar Fund Report

OnePath DA-Zurich International Shr NE

Retail

Fund Report | Report generated 02 Feb 2015 |  Read the Analyst Research Report

Performance

31 Dec 2014

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-12 Jun-13 Jun-14 Dec-14
Fund -2.87 22.35 13.19 11.75
+/- Cat -2.18 -3.10 -2.34 -0.20
+/- Index -2.37 -10.75 -7.21 -2.61

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.95 0.73 0.32 16 / 88
3 Month 7.55 0.69 -0.60 31 / 88
1 Year 12.81 0.74 -2.20 24 / 88
3 Year 16.54 -2.77 -8.25 69 / 87
5 Year 7.09 -2.30 -5.41 71 / 76

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 7.85 8.42 9.65
Sharpe Ratio 1.61 1.79 2.05
R-Squared 77.24 84.21 --
Beta 0.72 0.8 --
Alpha -1.46 -0.68 --

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 Dec 2014)
0.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 0.000
International Equity 96.373
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Mortgages 0.000
Cash 2.655
Other 0.972

Quick Stats

as at 27 Jan 2015

APIR Code MMF0312AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 0.9854
Exit Price $ 0.9838
Exit Price
1 Week Change $
0.0359

Morningstar Ratings

Overall 2
3 Year 2
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 0.1600

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 --