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Morningstar Fund Report

OnePath OA PS-Capital Group Gbl Eq H NEF

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath OA PS-Capital Group Gbl Eq H NEF
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.92 8.40 -5.17 4.37
+/- Cat -2.78 -1.06 -1.22 -2.19
+/- Index -7.95 -2.81 -4.13 -3.16

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.79 -0.31 -1.01 42 / 51
3 Month 0.91 -1.04 -1.71 44 / 51
1 Year -0.74 -3.53 -6.06 49 / 49
3 Year 4.17 -1.92 -4.82 49 / 49
5 Year 10.03 -1.80 -5.05 45 / 46

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.63 9.97 10.38
Sharpe Ratio 0.23 0.49 0.66
R-Squared 83.82 90.78 --
Beta 0.85 0.91 --
Alpha -3.58 -1.42 --

Fund Details

Fund Inception 15 Nov 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Capital Group
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
7.03
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.301
International Equity 94.075
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.623
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MMF0384AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.3106
Exit Price $ 1.3080
Exit Price
1 Week Change $
-0.0010

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 3.53%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2014) 2.4225
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000