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Morningstar Fund Report

OnePath Integra-Perpetual W Balanced Gr

Retail

Fund Report | Report generated 25 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath Integra-Perpetual W Balanced Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 12.52 5.68 0.17 6.11
+/- Cat 0.54 -2.59 -0.91 0.19
+/- Index -1.76 -6.35 -3.82 0.23

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 -0.44 -0.83 354 / 401
3 Month 2.34 -0.86 -1.20 371 / 398
1 Year 7.81 -2.14 -3.88 360 / 392
3 Year 4.58 -1.00 -3.19 332 / 379
5 Year 8.03 -0.29 -3.19 223 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6 5.98 --
Sharpe Ratio 0.4 0.56 --
R-Squared 80.65 89 --
Beta 0.77 0.8 --
Alpha -1.81 -1.07 --

Fund Details

Fund Inception 01 Jul 2002
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
27.99
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 27.048
International Equity 27.947
Listed Property 3.461
Unlisted Property 4.136
Domestic Fixed Interest 17.411
International Fixed Interest 2.673
Cash 15.128
Other 2.197

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MMF0452AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2224
Exit Price $ 2.2149
Exit Price
1 Week Change $
-0.0043

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3403

Annual

ICR pa (30 Jun 2014) 1.9200
Max Management Fee pa 0.97%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000