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Morningstar Fund Report

OnePath Integra-Perpetual W Balanced Gr

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 5.68 0.17 8.78 -0.31
+/- Cat -2.59 -0.91 0.24 -0.19
+/- Index -6.35 -3.82 0.41 0.12

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 -0.19 0.12 288 / 377
3 Month -0.54 -0.13 0.96 217 / 374
1 Year 4.45 -0.87 -0.13 287 / 371
3 Year 3.92 -1.47 -3.37 329 / 358
5 Year 8.33 -0.27 -2.76 178 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.91 5.98 7.06
Sharpe Ratio 0.32 0.54 0.74
R-Squared 80.7 88.93 --
Beta 0.75 0.8 --
Alpha -2 -0.93 --

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 Jun 2017)
27.68
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 24.687
International Equity 32.155
Listed Property 3.605
Unlisted Property 3.848
Domestic Fixed Interest 15.468
International Fixed Interest 1.512
Cash 16.673
Other 2.052

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code MMF0452AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2731
Exit Price $ 2.2654
Exit Price
1 Week Change $
-0.0020

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 0.3407

Annual

ICR pa (30 Jun 2016) 1.9200
Max Management Fee pa 0.97%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000