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  5. OnePath Life DA - European Share NE - Managed fund profile

OnePath Life DA - European Share NE - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Europe 15 Accumulation Index (A$ unhedged), over periods of three years or more.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of European shares, in accordance with INGIMs investment process.

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 1.31% 4.69% 7.48% -12.97% -8.76% -0.81% -8.9% -3.61%
Growth return 1.31% 4.69% 7.48% -12.97% -8.76% -0.81% -8.9% -3.61%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI Europe NR USD)
Total return 3.44% 3.69% 12.82% 13.28% 16.49% 18.46% 10.99% 7.41%
As at 31 Mar 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Life DA - European Share NE
Australian Equities
2.39%
International Equities
93.56%
Cash
4.04%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
0%
International Equities
96.72%
Cash
3.12%
Property & Infrastructure
0.15%

General Information

Fund Details
Type Description
OnePath Life DA - European Share NE
Closed
OnePath Custodians Pty Limited
MMF0307AU
Equity Europe
starstarstar (as at 31 May 2010)
Superannuation Fund
1 Jul 2001
$0 million (as at 29 Feb 2012)
$0.6112 (as at 5 Apr 2012)
$0.6112 (as at 5 Apr 2012)
Finalised
Offer information
Type Description
MER 1.70% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 2.75% (as at 30 Jun 2011)

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
Ericsson Telephone Company Stock 2.54%
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FAQs about the OnePath Life DA - European Share NE

The objective of the OnePath Life DA - European Share NE managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Europe 15 Accumulation Index (A$ unhedged), over periods of three years or more.

The strategy of the OnePath Life DA - European Share NE managed fund is The Fund invests predominantly in a diversified portfolio of European shares, in accordance with INGIMs investment process.

The APIR code of the OnePath Life DA - European Share NE managed fund is MMF0307AU.

OnePath Life DA - European Share NE’s total return last month was 1.31%. This was made up of a growth return of 1.31% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

OnePath Life DA - European Share NE’s total return for the last three months was 4.69%. This was made up of a growth return of 4.69% and an income return of 0%%. These returns were calculated as at 31 Mar 2012.

OnePath Life DA - European Share NE’s one-year total return is -12.97%. This was made up of a growth return of -12.97% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

OnePath Life DA - European Share NE’s one-year total return is -0.81%. This was made up of a growth return of -0.81% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

The asset allocation of the OnePath Life DA - European Share NE managed fund is :

Australian Equities
2.39%
International Equities
93.56%
Cash
4.04%
Property & Infrastructure
0%

The Responsible Entity for the OnePath Life DA - European Share NE managed fund is OnePath Custodians Pty Limited.

The OnePath Life DA - European Share NE managed fund belongs to the Equity Europe sector/asset class.

As at 29 Feb 2012, the size of the OnePath Life DA - European Share NE managed fund was $0 million.

The OnePath Life DA - European Share NE managed fund has an inception date of 1 Jul 2001.

The current entry price of the OnePath Life DA - European Share NE managed fund is $0.6112 per unit and the current exit price is $0.6112 per unit (as at 5 Apr 2012).

The current exit price of the OnePath Life DA - European Share NE managed fund is $0.6112 per unit and the current entry price is $0.6112 per unit (as at 5 Apr 2012).

The minimum initial investment amount for the OnePath Life DA - European Share NE managed fund is $.

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.