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About

Morningstar Fund Report

OnePath OA AP-Capital Group Gb Eq H NEF

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 9.01 -6.93 18.65 2.16
+/- Cat -0.94 -2.65 -0.61 0.22
+/- Index -2.20 -5.89 -2.15 --

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 0.26 -- 16 / 54
3 Month 1.04 -0.67 -- 43 / 54
1 Year 16.67 0.15 -- 21 / 54
3 Year 6.57 -1.25 -- 47 / 52
5 Year 11.86 -1.24 -- 47 / 51

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.3 10.24 9.92
Sharpe Ratio 0.47 0.6 0.78
R-Squared 80.64 94.06 --
Beta 0.93 1 --
Alpha -2.44 -1.61 --

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 Jul 2017)
1.12
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.020
International Equity 94.409
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.571
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code MMF0373AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.5422
Exit Price $ 1.5407
Exit Price
1 Week Change $
0.0087

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1955

Annual

ICR pa (30 Jun 2016) 2.8000
Max Management Fee pa 2.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000