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Morningstar Fund Report

OnePath Integra-Perpetual Australian Shr

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-16
Fund 17.03 1.25 -0.56 7.36
+/- Cat 0.35 -5.08 1.21 -0.04
+/- Index -0.41 -4.42 -1.11 1.40

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 -1.63 -2.11 104 / 116
3 Month -1.61 -2.96 -2.87 114 / 114
1 Year 5.45 -2.01 -4.58 75 / 108
3 Year 3.48 -1.62 -1.87 83 / 96
5 Year 10.18 -1.11 -0.41 52 / 92

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.72 11.44 12.53
Sharpe Ratio 0.15 0.29 0.29
R-Squared 81.96 90.16 --
Beta 0.85 0.87 --
Alpha -1.33 0.09 --

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 31 Oct 2016)
43.15
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 92.952
International Equity 1.053
Listed Property 1.612
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.383
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF0173AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 4.2075
Exit Price $ 4.1949
Exit Price
1 Week Change $
-0.0543

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