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Morningstar Fund Report

OnePath Integra-Perpetual Australian Shr

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 17.03 1.25 -0.56 10.60
+/- Cat 0.35 -5.08 1.21 -0.67
+/- Index -0.41 -4.42 -1.11 0.01

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.02 -0.59 -1.35 97 / 113
3 Month 2.14 -2.55 -3.04 100 / 113
1 Year 6.78 -2.10 -5.02 64 / 105
3 Year 4.11 -2.01 -2.48 79 / 93
5 Year 10.86 -1.32 -0.99 59 / 89

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.81 11.57 12.73
Sharpe Ratio 0.2 0.37 0.38
R-Squared 82.26 90.38 --
Beta 0.84 0.86 --
Alpha -1.7 0.04 --

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 Nov 2016)
42.01
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 87.453
International Equity 0.000
Listed Property 2.624
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.923
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MMF0173AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 4.4067
Exit Price $ 4.3935
Exit Price
1 Week Change $
-0.0136

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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 2014) 1.9200
Max Management Fee pa 0.97%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000