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Morningstar Fund Report

OnePath OA AP-Capital Group Gb Eq H NEF

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Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 9.01 -6.93 18.65 18.65
+/- Cat -0.94 -2.65 -0.71 -0.71
+/- Index -2.20 -5.89 -2.15 -2.15

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.09 -0.95 -1.23 --
3 Month 3.45 -0.04 0.22 --
1 Year 18.65 -0.71 -2.15 --
3 Year 6.37 -1.52 -3.58 --
5 Year 12.30 -1.20 -3.47 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.52 10.24 10.02
Sharpe Ratio 0.44 0.61 0.78
R-Squared 81.03 94.01 --
Beta 0.94 0.99 --
Alpha -2.84 -1.57 --

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 May 2017)
1.22
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.170
International Equity 94.306
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.524
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jul 2017

APIR Code MMF0373AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.5250
Exit Price $ 1.5220
Exit Price
1 Week Change $
0.0221

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2000

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