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Morningstar Fund Report

OnePath OA AP-Zurich Inv Gbl Them Shr EF

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Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 23.15 -3.65 8.83 8.83
+/- Cat 0.24 -2.04 -4.85 -4.85
+/- Index -2.03 -4.05 -5.90 -5.90

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.87 -1.44 -1.23 --
3 Month 4.06 -1.52 0.44 --
1 Year 8.83 -4.85 -5.90 --
3 Year 8.90 -2.30 -4.08 --
5 Year 13.25 -2.22 -4.99 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.48 10.75 10.84
Sharpe Ratio 0.66 0.84 0.99
R-Squared 76.49 84.96 --
Beta 0.85 0.92 --
Alpha -2.09 -0.76 --

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 2017)
16.90
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 96.109
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.158
Other 1.733

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jul 2017

APIR Code MMF0294AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.3998
Exit Price $ 1.3976
Exit Price
1 Week Change $
-0.0131

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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 2016) 2.0000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000