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Morningstar Fund Report

OnePath Integra-OnePath Alternatives Gr

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath Integra-OnePath Alternatives Gr
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 4.75 6.26 -4.09 -3.83
+/- Cat -- -- -- --
+/- Index 2.12 3.76 -6.29 -5.46

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 -- 0.80 --
3 Month -1.51 -- -1.95 --
1 Year 0.65 -- -1.15 --
3 Year -1.31 -- -3.50 --
5 Year -1.45 -- -3.93 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.58 -- 0.1
Sharpe Ratio -0.5 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Nov 2008
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.46
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2011

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 100.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code MMF1148AU
Legal Type Superannuation Fund
Status Open
Category Alternative Strategies
Entry Price $ 1.4311
Exit Price $ 1.4307
Exit Price
1 Week Change $
0.0141

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0281

Annual

ICR pa (30 Jun 2016) 2.1500
Max Management Fee pa 1.23%
Max Admin Fee pa 1.29%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000