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About

Morningstar Fund Report

OnePath OA TAP-Antpds Glbl (Lg only) NEF

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Fund Report | Report generated 18 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: OnePath OA TAP-Antpds Glbl (Lg only) NEF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 22.22 -4.38 8.02 9.48
+/- Cat -0.69 -2.76 -5.46 -0.29
+/- Index -2.95 -4.78 -6.71 -0.91

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.86 0.60 1.11 26 / 72
3 Month 4.81 1.25 1.57 20 / 72
1 Year 17.23 -2.75 -0.93 50 / 71
3 Year 6.15 -2.82 -4.34 59 / 69
5 Year 12.22 -2.56 -5.55 56 / 68

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 10.94 10.78
Sharpe Ratio 0.44 0.67 0.8
R-Squared 75.6 84.49 --
Beta 0.84 0.93 --
Alpha -2.69 -0.69 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
0.44
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Jan 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 94.842
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.582
Other 1.577

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Feb 2018

APIR Code MMF0801AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.3673
Exit Price $ 1.3591
Exit Price
1 Week Change $
0.0059

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2016) 2.7500
Max Management Fee pa 2.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
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Max Brokerage 0.0000