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Morningstar Fund Report

OnePath Integra-Perpetual W Balanced Gr

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 12.52 5.68 0.17 6.08
+/- Cat 0.54 -2.59 -0.91 0.98
+/- Index -1.76 -6.35 -3.82 0.60

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.31 -0.09 -0.84 250 / 402
3 Month 2.04 -0.34 -1.00 289 / 402
1 Year 5.11 -0.63 -2.81 267 / 398
3 Year 4.69 -0.99 -3.55 330 / 378
5 Year 8.90 -0.17 -3.28 195 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.09 6.11 7.09
Sharpe Ratio 0.41 0.56 0.83
R-Squared 81.2 89.78 --
Beta 0.78 0.82 --
Alpha -2.09 -1.4 --

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 30 Nov 2016)
28.14
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 31 Dec 2016

Domestic Equity 26.605
International Equity 28.808
Listed Property 3.579
Unlisted Property 4.120
Domestic Fixed Interest 16.505
International Fixed Interest 2.454
Cash 15.757
Other 2.172

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MMF0452AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2051
Exit Price $ 2.1976
Exit Price
1 Week Change $
-0.0150

Morningstar Ratings

Overall 3
3 Year 1
5 Year 3
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