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Morningstar Fund Report

OnePath Integra-Diversified Fixed Int

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath Integra-Diversified Fixed Int
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 4.23 3.15 4.87 0.02
+/- Cat -0.62 0.00 0.10 0.08
+/- Index -2.69 -2.48 -3.31 0.24

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 -0.02 0.20 32 / 58
3 Month -0.63 0.14 0.30 21 / 58
1 Year 3.48 0.12 -1.89 27 / 56
3 Year 3.80 -0.08 -2.40 29 / 53
5 Year 3.81 -0.23 -2.49 28 / 45

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.96 2.01 2.49
Sharpe Ratio 0.74 0.76 1.52
R-Squared 87.1 76.21 --
Beta 0.73 0.7 --
Alpha -1.3 -1.1 --

Fund Details

Fund Inception 09 Jan 1999
Responsible Entity OnePath Custodians Pty Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
13.91
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 54.655
International Fixed Interest 45.222
Cash 0.123
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MMF0156AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.8413
Exit Price $ 1.8403
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0537

Annual

ICR pa (30 Jun 2014) 1.6400
Max Management Fee pa 0.64%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000