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Morningstar Fund Report

OnePath Integra-Vanguard Aus Shr Index

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath Integra-Vanguard Aus Shr Index
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.81 3.22 1.12 11.87
+/- Cat 0.02 -2.13 1.30 -0.20
+/- Index -1.63 -2.46 0.56 -2.02

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.37 0.09 0.38 172 / 314
3 Month 1.39 0.00 -0.12 181 / 313
1 Year 9.12 0.48 -1.98 125 / 312
3 Year 4.95 -0.19 -1.08 140 / 291
5 Year 10.10 -0.69 -1.82 171 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.35 11.31 12.59
Sharpe Ratio 0.29 0.28 0.36
R-Squared 91.7 91.83 --
Beta 0.86 0.86 --
Alpha -0.56 -0.72 --

Fund Details

Fund Inception 10 Dec 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
9.69
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MMF0453AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7365
Exit Price $ 2.7310
Exit Price
1 Week Change $
-0.0688

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2005

Annual

ICR pa (30 Jun 2016) 1.3900
Max Management Fee pa 0.34%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000