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Morningstar Fund Report

OnePath OA AP-Zurich Inv Gbl Them Shr EF

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath OA AP-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 Nov-16
Fund 15.18 23.15 -3.65 -0.30
+/- Cat -1.42 0.24 -2.04 -2.03
+/- Index -5.23 -2.03 -4.05 -5.38

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.43 1.09 -1.08 3 / 75
3 Month -1.90 -0.43 -3.60 50 / 75
1 Year -3.21 -1.31 -4.15 57 / 74
3 Year 7.30 -1.18 -4.22 51 / 72
5 Year 11.34 -2.49 -6.26 52 / 72

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.88 10.66 10.7
Sharpe Ratio 0.53 0.59 0.86
R-Squared 75.96 84.51 --
Beta 0.8 0.92 --
Alpha -2.17 -2.1 --

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 Oct 2016)
16.79
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 94.728
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.282
Other 1.991

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMF0294AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.2838
Exit Price $ 1.2817
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1600

Annual

ICR pa (30 Jun 2014) 2.0000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000