Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath Integra-OP Blue Chip Imputation

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath Integra-OP Blue Chip Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.43 2.02 -6.82 6.04
+/- Cat -0.36 -3.33 -6.64 0.21
+/- Index -2.00 -3.66 -7.38 0.08

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.07 1.14 1.09 34 / 368
3 Month 3.04 1.82 1.78 47 / 368
1 Year 4.81 -2.51 -5.22 252 / 358
3 Year 1.20 -3.47 -4.15 336 / 344
5 Year 7.21 -2.53 -3.38 314 / 326

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11 11.21 12.53
Sharpe Ratio -0.05 0.24 0.29
R-Squared 94.77 92.37 --
Beta 0.86 0.86 --
Alpha -3.67 -0.44 --

Fund Details

Fund Inception 20 Sep 1996
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
78.26
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 94.314
International Equity 0.000
Listed Property 2.427
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.259
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF0155AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.0584
Exit Price $ 4.0478
Exit Price
1 Week Change $
-0.0257

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2622

Annual

ICR pa (30 Jun 2014) 1.8100
Max Management Fee pa 0.83%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000