Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath Integra-OP Select Leaders

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath Integra-OP Select Leaders
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.89 2.78 -6.24 1.01
+/- Cat -0.90 -2.58 -6.07 -1.80
+/- Index -2.55 -2.90 -6.80 -1.87

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.32 0.70 0.83 75 / 367
3 Month -3.47 -0.77 -0.27 270 / 367
1 Year -0.35 -4.67 -6.46 343 / 352
3 Year -0.50 -3.86 -4.36 338 / 343
5 Year 6.02 -2.35 -3.15 312 / 325

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.64 11.13 12.48
Sharpe Ratio -0.21 0.13 0.18
R-Squared 93.3 92.35 --
Beta 0.82 0.86 --
Alpha -4.11 -0.47 --

Fund Details

Fund Inception 28 Jun 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
9.58
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 94.942
International Equity 0.000
Listed Property 1.807
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.251
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MMF0706AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.0632
Exit Price $ 3.0508
Exit Price
1 Week Change $
-0.0252

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4064

Annual

ICR pa (30 Jun 2014) 1.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000