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Morningstar Fund Report

OnePath Integra-Perpetual W Intl Shares

Retail

Fund Report | Report generated 27 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath Integra-Perpetual W Intl Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 13.73 23.88 -5.98 19.41
+/- Cat -5.93 4.31 -3.00 3.32
+/- Index -6.68 -1.30 -6.38 1.58

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.91 0.40 0.16 15 / 38
3 Month 8.59 1.16 0.22 12 / 38
1 Year 10.86 -0.40 -2.47 26 / 37
3 Year 11.65 1.02 -2.50 15 / 33
5 Year 14.49 -0.94 -4.23 25 / 31

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.96 10.05 10.62
Sharpe Ratio 0.8 0.91 1.1
R-Squared 83.96 84.44 --
Beta 1.03 0.87 --
Alpha -2.46 -1.1 --

Fund Details

Fund Inception 01 Sep 1999
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
6.70
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 85.228
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.771
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code MMF0170AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.1520
Exit Price $ 1.1463
Exit Price
1 Week Change $
0.0139

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5008

Annual

ICR pa (30 Jun 2016) 2.0200
Max Management Fee pa 2.37%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000