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Morningstar Fund Report

OnePath Integra-Capital Intl Gbl Eq H

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 17.72 8.82 -5.22 11.03
+/- Cat -1.99 -0.64 -1.26 0.12
+/- Index -7.16 -2.38 -4.17 -1.19

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.49 0.59 1.06 11 / 51
3 Month 5.70 -0.57 -1.59 43 / 51
1 Year 16.35 0.18 -2.20 21 / 49
3 Year 6.51 -1.45 -4.31 47 / 49
5 Year 10.70 -0.72 -4.12 39 / 46

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.99 9.81 10.16
Sharpe Ratio 0.42 0.66 0.84
R-Squared 84.69 90.59 --
Beta 1 0.92 --
Alpha -3.86 -1.38 --

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 Dec 2016)
35.47
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.213
International Equity 94.446
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.341
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code MMF0169AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.5138
Exit Price $ 1.5108
Exit Price
1 Week Change $
0.0245

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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