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Morningstar Fund Report

OnePath OA IP-Capital Intl Gbl Eq H NE

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath OA IP-Capital Intl Gbl Eq H NE
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 Oct-16
Fund 19.02 8.77 -6.62 3.93
+/- Cat -3.97 -1.51 -3.15 -0.41
+/- Index -5.86 -2.43 -5.57 -0.67

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.42 -0.67 -0.93 74 / 88
3 Month -0.23 -0.43 -0.73 64 / 88
1 Year -1.45 -3.39 -4.77 79 / 82
3 Year 4.03 -2.95 -4.87 76 / 78
5 Year 10.05 -2.29 -4.20 71 / 74

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.53 10.58 10.36
Sharpe Ratio 0.21 0.48 0.65
R-Squared 95.33 92.42 --
Beta 0.99 0.98 --
Alpha -4.53 -1.52 --

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 31 Oct 2016)
1.93
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

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 29 Nov 2016

APIR Code MMF0418AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.7432
Exit Price $ 0.7417
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2034

Annual

ICR pa (30 Jun 2011) 2.9000
Max Management Fee pa 2.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000