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 Super Geared AusShrs Idx

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath Integra Super Geared AusShrs Idx
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 29.61 0.36 -6.72 21.51
+/- Cat 0.40 -4.24 0.65 0.15
+/- Index 12.17 -5.31 -7.28 9.32

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.51 -1.31 0.26 31 / 34
3 Month 8.39 -1.70 2.51 31 / 34
1 Year 33.17 -4.08 11.04 29 / 34
3 Year 4.87 -0.49 -1.59 19 / 33
5 Year 12.62 -1.69 1.98 22 / 33

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 22.41 24.78 --
Sharpe Ratio 0.22 0.24 --
R-Squared 88.6 96.15 --
Beta 1.71 1.97 --
Alpha -3.2 -3.53 --

Fund Details

Fund Inception 20 Jul 2006
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
6.27
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code MMF0982AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.2251
Exit Price $ 1.2202
Exit Price
1 Week Change $
0.0085

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5253

Annual

ICR pa (30 Jun 2014) 2.6300
Max Management Fee pa 1.80%
Max Admin Fee pa 1.29%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --