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  5. OnePath Corporate Super - Zurich Investment Global Thematic Shares - Managed fund profile

OnePath Corporate Super - Zurich Investment Global Thematic Shares - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).
Fund Strategy
The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.49% -1.08% 5.44% 4.08% 0.08% 7.41% 12.05% 3.66%
Growth return -0.49% -1.08% 5.44% 4.08% 0.08% 7.41% 12.05% 3.66%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Jul 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Corporate Super - Zurich Investment Global Thematic Shares
International Equities
96.95%
Cash
3.05%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.74%
Cash
1.76%
Australian Equities
1.20%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
OnePath Corporate Super - Zurich Investment Global Thematic Shares
Closed
OnePath Custodians Pty Limited
MMF0975AU
Equity World Large Value
starstarstar (as at 31 Jul 2017)
Superannuation Fund
1 Oct 2005
$0.14 million (as at 31 Jul 2017)
$1.7121 (as at 21 Aug 2017)
$1.7094 (as at 21 Aug 2017)
Finalised
Offer information
Type Description
Standard entry fee 1.47%
Indirect Cost Ratio (ICR) 1.75% (as at 30 Jun 2016)
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Alphabet Inc Class A Equity 3.36%
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FAQs about the OnePath Corporate Super - Zurich Investment Global Thematic Shares

The objective of the OnePath Corporate Super - Zurich Investment Global Thematic Shares managed fund is The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).

The strategy of the OnePath Corporate Super - Zurich Investment Global Thematic Shares managed fund is The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).

The APIR code of the OnePath Corporate Super - Zurich Investment Global Thematic Shares managed fund is MMF0975AU.

OnePath Corporate Super - Zurich Investment Global Thematic Shares’s total return last month was -0.49%. This was made up of a growth return of -0.49% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - Zurich Investment Global Thematic Shares’s total return for the last three months was -1.08%. This was made up of a growth return of -1.08% and an income return of 0%%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - Zurich Investment Global Thematic Shares’s one-year total return is 4.08%. This was made up of a growth return of 4.08% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - Zurich Investment Global Thematic Shares’s one-year total return is 7.41%. This was made up of a growth return of 7.41% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

The asset allocation of the OnePath Corporate Super - Zurich Investment Global Thematic Shares managed fund is :

International Equities
96.95%
Cash
3.05%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Corporate Super - Zurich Investment Global Thematic Shares managed fund is OnePath Custodians Pty Limited.

The OnePath Corporate Super - Zurich Investment Global Thematic Shares managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Jul 2017, the size of the OnePath Corporate Super - Zurich Investment Global Thematic Shares managed fund was $0.14 million.

The OnePath Corporate Super - Zurich Investment Global Thematic Shares managed fund has an inception date of 1 Oct 2005.

The current entry price of the OnePath Corporate Super - Zurich Investment Global Thematic Shares managed fund is $1.7121 per unit and the current exit price is $1.7094 per unit (as at 21 Aug 2017).

The current exit price of the OnePath Corporate Super - Zurich Investment Global Thematic Shares managed fund is $1.7094 per unit and the current entry price is $1.7121 per unit (as at 21 Aug 2017).

The minimum initial investment amount for the OnePath Corporate Super - Zurich Investment Global Thematic Shares managed fund is $1,500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.