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Morningstar Fund Report

OnePath OA IP-Capital Intl Gbl Eq H NE

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Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 19.02 8.77 -6.62 19.37
+/- Cat -3.97 -1.51 -3.15 -0.45
+/- Index -5.86 -2.43 -5.57 -1.26

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.10 0.20 0.29 36 / 91
3 Month 5.35 0.63 1.17 29 / 91
1 Year 17.38 -1.22 -1.90 66 / 91
3 Year 7.16 -1.87 -3.34 68 / 75
5 Year 13.05 -1.93 -3.72 64 / 70

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.24 10.12 10.02
Sharpe Ratio 0.52 0.7 0.83
R-Squared 93.64 92.02 --
Beta 0.99 0.97 --
Alpha -2.98 -1.02 --

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 May 2017)
2.05
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 May 2017

Domestic Equity 0.209
International Equity 93.860
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.931
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code MMF0418AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.8413
Exit Price $ 0.8396
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2025

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