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

Morningstar Fund Report

OnePath Integra-OP Select Leaders

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 14.89 2.78 -6.24 9.13
+/- Cat -0.90 -2.58 -6.07 -2.94
+/- Index -2.55 -2.90 -6.80 -4.76

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.23 -0.77 -0.47 292 / 314
3 Month 1.25 -0.14 -0.26 215 / 313
1 Year 6.14 -2.49 -4.95 248 / 312
3 Year 1.33 -3.82 -4.71 284 / 291
5 Year 8.47 -2.32 -3.45 270 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.99 11.31 12.59
Sharpe Ratio -0.02 0.28 0.36
R-Squared 93.26 91.83 --
Beta 0.84 0.86 --
Alpha -4.03 -0.72 --

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 May 2017)
9.17
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 31 May 2017

Domestic Equity 96.930
International Equity 0.000
Listed Property 1.229
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.841
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code MMF0706AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.1837
Exit Price $ 3.1708
Exit Price
1 Week Change $
-0.0234

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4063

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