Fund Report | 18 Dec 2017

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OnePath Integra-Zurich Managed Growth

Report generated 18 Dec 2017 |Retail

Performance
30 Nov 2017
Growth of $10,000
 
Fund: OnePath Integra-Zurich Managed Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-15 Jun-16 Jun-17 Nov-17
Fund 8.26 -1.35 10.21 4.64
+/- Cat 0.00 -2.43 1.66 -0.31
+/- Index -3.77 -5.34 1.84 -1.69
Trailing Year Returns as at 30 Nov 2017
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 0.06 -0.64 128 / 364
3 Month 5.12 0.50 -0.94 58 / 364
1 Year 11.55 0.55 -1.14 111 / 358
3 Year 6.02 -0.44 -2.47 224 / 346
5 Year 8.73 0.06 -2.63 135 / 328
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 6.99 5.98 7.1
Sharpe Ratio 0.58 0.76 0.9
R-Squared 87.31 89.13 --
Beta 0.92 0.79 --
Alpha -1.81 -0.49 --
Fund Details
Fund Inception 01 Oct 1995
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Oct 2017) 33.50
Minimum Investment $ 250
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Nov 2017
Size | Large  Size | Blend
Asset Allocation
% as at 30 Nov 2017
Domestic Equity 28.881
International Equity 36.497
Listed Property 5.067
Unlisted Property 0.000
Domestic Fixed Interest 9.377
International Fixed Interest 12.179
Cash 7.860
Other 0.138
Morningstar Sustainability Rating
Quick Stats
as at 15 Dec 2017
APIR Code MMF0166AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.6902
Exit Price $ 3.6799
Exit Price
1 Week Change $
0.0257
Morningstar Ratings
Overall 3
3 year 2
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2803
Annual
ICR pa (30 Jun 2016) 1.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000
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