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Morningstar Fund Report

OnePath Integra-Diversified Fixed Int

Retail

Fund Report | Report generated 24 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 3.15 4.87 0.54 0.54
+/- Cat 0.00 0.10 0.20 0.20
+/- Index -2.48 -3.31 0.17 0.17

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 0.01 0.10 23 / 53
3 Month 0.74 -0.05 -0.35 34 / 53
1 Year 0.54 0.20 0.17 17 / 53
3 Year 2.84 0.10 -1.84 23 / 47
5 Year 2.95 -0.13 -1.97 24 / 43

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.15 2.18 2.7
Sharpe Ratio 0.32 0.29 0.93
R-Squared 88.97 81.05 --
Beta 0.75 0.72 --
Alpha -1.17 -1.16 --

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 May 2017)
11.42
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 53.651
International Fixed Interest 46.267
Cash 0.082
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code MMF0156AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.8748
Exit Price $ 1.8738
Exit Price
1 Week Change $
0.0022

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 0.0533

Annual

ICR pa (30 Jun 2016) 1.6400
Max Management Fee pa 0.64%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000