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Morningstar Fund Report

OnePath Integra-Capital Intl Gbl Eq H

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath Integra-Capital Intl Gbl Eq H
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.72 8.82 -5.22 5.05
+/- Cat -1.99 -0.64 -1.26 0.67
+/- Index -7.16 -2.38 -4.17 0.45

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.77 -0.33 -0.28 34 / 50
3 Month 0.29 -0.26 -0.21 17 / 50
1 Year -0.76 -2.09 -4.08 42 / 48
3 Year 4.74 -1.27 -4.16 45 / 48
5 Year 9.81 -1.09 -4.43 42 / 45

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.03 9.98 10.36
Sharpe Ratio 0.26 0.48 0.65
R-Squared 85.17 90.5 --
Beta 0.98 0.91 --
Alpha -3.72 -1.45 --

Fund Details

Fund Inception 01 Sep 1999
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Capital Group
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
39.54
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.301
International Equity 94.075
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.623
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MMF0169AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.4235
Exit Price $ 1.4207
Exit Price
1 Week Change $
-0.0085

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.04%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1989

Annual

ICR pa (30 Jun 2014) 1.9100
Max Management Fee pa 2.24%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000