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Morningstar Fund Report

OnePath Integra-Capital Intl Gbl Eq H

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 17.72 8.82 -5.22 16.91
+/- Cat -1.99 -0.64 -1.26 0.44
+/- Index -7.16 -2.38 -4.17 -1.58

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 -0.35 -0.12 39 / 54
3 Month 5.29 0.28 -0.29 23 / 54
1 Year 14.68 -1.68 -4.81 42 / 52
3 Year 7.70 -0.64 -3.06 39 / 49
5 Year 10.73 -0.66 -3.99 40 / 46

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.88 9.7 10.05
Sharpe Ratio 0.54 0.7 0.85
R-Squared 85.38 90.58 --
Beta 1 0.92 --
Alpha -2.74 -1.05 --

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 30 Apr 2017)
36.27
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.218
International Equity 93.051
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.731
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MMF0169AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.5959
Exit Price $ 1.5927
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.04%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2014

Annual

ICR pa (30 Jun 2016) 1.9100
Max Management Fee pa 2.24%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000