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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 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 8.77 -6.62 18.54 18.54
+/- Cat -1.51 -3.15 -1.25 -1.25
+/- Index -2.43 -5.57 -2.26 -2.26

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.69 -0.67 -0.83 75 / 90
3 Month 2.89 -0.57 -0.34 73 / 90
1 Year 18.54 -1.25 -2.26 66 / 90
3 Year 6.39 -2.06 -3.57 69 / 75
5 Year 12.19 -1.93 -3.58 63 / 70

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.26 10.12 10.02
Sharpe Ratio 0.45 0.65 0.78
R-Squared 93.55 91.96 --
Beta 0.99 0.97 --
Alpha -3.22 -1.07 --

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 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 19 Jul 2017

APIR Code MMF0418AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.8325
Exit Price $ 0.8308
Exit Price
1 Week Change $
0.0076

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 0.2014

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