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Morningstar Fund Report

OnePath OA IP-Capital Group Gb Eq H EFS

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Capital Group Gb Eq H EFS
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 Feb-17
Fund 20.08 9.68 -5.71 13.99
+/- Cat -2.91 -0.61 -2.23 -0.42
+/- Index -4.79 -1.53 -4.66 -1.80

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.72 -0.18 -0.45 71 / 94
3 Month 7.12 -0.12 -0.56 66 / 94
1 Year 20.54 -1.13 -3.46 67 / 89
3 Year 6.58 -1.78 -3.83 67 / 79
5 Year 11.18 -1.25 -3.22 61 / 72

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.29 10.26 --
Sharpe Ratio 0.45 0.63 --
R-Squared 93.41 91.33 --
Beta 0.99 0.97 --
Alpha -3.44 -1.58 --

Fund Details

Fund Inception 19 Aug 2002
Responsible Entity OnePath Funds Management Limited
Fund Manager Capital Group
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.95
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.185
International Equity 94.042
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.774
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code MMF0405AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.8050
Exit Price $ 0.8034
Exit Price
1 Week Change $
-0.0087

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2034

Annual

ICR pa (30 Jun 2014) 2.9000
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000