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Morningstar Fund Report

OnePath Integra-CFS W Diversified

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath Integra-CFS W Diversified
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 12.26 6.96 1.68 1.62
+/- Cat 2.62 -0.23 0.15 -0.33
+/- Index 0.47 -3.35 -2.90 0.12

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 0.02 -0.40 99 / 229
3 Month -1.70 -1.36 -0.85 221 / 229
1 Year 3.62 0.49 -0.80 75 / 220
3 Year 4.71 -0.05 -2.24 99 / 194
5 Year 8.35 1.29 -1.30 26 / 180

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.84 4.54 5.18
Sharpe Ratio 0.37 0.36 0.88
R-Squared 86.65 85.15 --
Beta 1.23 0.81 --
Alpha -3.09 -1.28 --

Fund Details

Fund Inception 01 Jul 2002
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
9.81
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF0457AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.7549
Exit Price $ 1.7479
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.04%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4011

Annual

ICR pa (30 Jun 2014) 1.8100
Max Management Fee pa 2.12%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000