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Morningstar Fund Report

OnePath OA PS-Zurich Inv Gbl Them Shr EF

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Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OnePath OA PS-Zurich Inv Gbl Them Shr EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.92 21.67 -2.93 3.71
+/- Cat -1.62 0.48 -1.93 -1.44
+/- Index -6.49 -3.51 -3.33 -6.07

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.49 0.26 -0.98 32 / 77
3 Month 3.10 -0.07 -4.58 36 / 77
1 Year 4.26 -0.15 -3.66 43 / 76
3 Year 7.45 -0.65 -4.09 44 / 74
5 Year 12.00 -1.86 -6.57 46 / 73

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.05 9.99 10.71
Sharpe Ratio 0.59 0.59 0.86
R-Squared 78.24 85.46 --
Beta 0.75 0.86 --
Alpha -1.58 -2.05 --

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 30 Nov 2016)
9.44
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 95.123
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.065
Other 1.812

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MMF0306AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.1240
Exit Price $ 1.1222
Exit Price
1 Week Change $
-0.0197

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1600

Annual

ICR pa (30 Jun 2014) 1.7680
Max Management Fee pa 2.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000