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Morningstar Fund Report

OnePath Integra Super Geared AusShrs Idx

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 0.36 -6.72 26.49 -3.80
+/- Cat -4.24 0.65 2.76 -3.47
+/- Index -5.31 -7.28 12.40 -3.80

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.80 -3.47 -3.80 32 / 32
3 Month -6.02 -0.04 -3.42 12 / 32
1 Year 7.25 -2.54 -0.08 21 / 32
3 Year 3.05 -0.34 -2.06 17 / 32
5 Year 14.56 -1.34 3.69 17 / 31

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 22.82 24.83 12.33
Sharpe Ratio 0.15 0.17 0.29
R-Squared 88.28 96.22 --
Beta 1.74 1.97 --
Alpha -2.86 -2.94 --

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 30 Jun 2017)
6.21
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 Aug 2017

APIR Code MMF0982AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.2185
Exit Price $ 1.2132
Exit Price
1 Week Change $
0.0277

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 0.4064

Annual

ICR pa (30 Jun 2016) 2.6300
Max Management Fee pa 1.80%
Max Admin Fee pa 1.29%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --