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Morningstar Fund Report

OnePath Integra-Zurich Managed Growth

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath Integra-Zurich Managed Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.26 -1.35 10.21 -0.55
+/- Cat 0.00 -2.43 1.66 -0.43
+/- Index -3.77 -5.34 1.84 -0.12

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.55 -0.43 -0.12 337 / 377
3 Month -0.56 -0.15 0.94 228 / 374
1 Year 5.28 -0.04 0.70 205 / 371
3 Year 4.89 -0.50 -2.40 238 / 358
5 Year 8.62 0.02 -2.47 146 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.97 5.98 7.06
Sharpe Ratio 0.42 0.54 0.74
R-Squared 84.89 88.93 --
Beta 0.91 0.8 --
Alpha -1.81 -0.93 --

Fund Details

Fund Inception 01 Oct 1995
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
34.33
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 29.307
International Equity 34.955
Listed Property 5.002
Unlisted Property 0.000
Domestic Fixed Interest 11.350
International Fixed Interest 11.081
Cash 8.145
Other 0.161

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MMF0166AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.5164
Exit Price $ 3.5066
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2803

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