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Morningstar Fund Report

OnePath Integra-Perpetual Australian Shr

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath Integra-Perpetual Australian Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.03 1.25 -0.56 13.96
+/- Cat 0.35 -5.08 1.21 -2.59
+/- Index -0.41 -4.42 -1.11 -3.16

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 -0.48 -0.72 87 / 109
3 Month 3.95 -1.41 -2.79 93 / 109
1 Year 10.71 -4.14 -7.06 81 / 95
3 Year 4.39 -2.17 -2.88 77 / 88
5 Year 9.79 -1.39 -1.22 57 / 85

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.59 11.39 12.44
Sharpe Ratio 0.24 0.41 0.45
R-Squared 81.58 89.66 --
Beta 0.84 0.87 --
Alpha -1.95 -0.2 --

Fund Details

Fund Inception 01 Sep 1999
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
41.94
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 86.805
International Equity 1.517
Listed Property 1.976
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.703
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MMF0173AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 4.4234
Exit Price $ 4.4102
Exit Price
1 Week Change $
-0.0471

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3003

Annual

ICR pa (30 Jun 2016) 1.9200
Max Management Fee pa 0.97%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000