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Morningstar Fund Report

OnePath Integra-OP Blue Chip Imputation

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 15.43 2.02 -6.82 10.93
+/- Cat -0.36 -3.33 -6.64 0.41
+/- Index -2.00 -3.66 -7.38 -1.26

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.06 0.57 -0.20 54 / 349
3 Month 4.62 0.18 -1.27 187 / 349
1 Year 16.56 -0.78 -5.58 194 / 337
3 Year 2.41 -3.11 -4.06 313 / 327
5 Year 7.82 -1.82 -2.83 276 / 310

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.81 11.04 --
Sharpe Ratio 0.07 0.32 --
R-Squared 94.65 92.06 --
Beta 0.85 0.86 --
Alpha -3.36 -0.58 --

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 28 Feb 2017)
59.70
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 31 Dec 2016

Domestic Equity 93.024
International Equity 0.000
Listed Property 0.942
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.035
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MMF0155AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.2772
Exit Price $ 4.2660
Exit Price
1 Week Change $
-0.0896

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