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Morningstar Fund Report

OnePath Integra-Advance Imputation W

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath Integra-Advance Imputation W
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.19 4.41 -7.95 8.06
+/- Cat -1.49 -1.92 -6.19 3.29
+/- Index -2.24 -1.27 -8.51 5.17

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 1.18 1.90 4 / 116
3 Month 1.19 2.25 4.39 11 / 114
1 Year 3.20 -1.41 -2.91 81 / 108
3 Year 1.93 -2.07 -1.94 86 / 96
5 Year 7.71 -2.30 -1.46 78 / 92

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.27 11.37 12.48
Sharpe Ratio 0.03 0.19 0.18
R-Squared 85.05 90.25 --
Beta 0.91 0.86 --
Alpha -1.71 0.23 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.15
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 97.588
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.412
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MMF0494AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.6396
Exit Price $ 2.6265
Exit Price
1 Week Change $
-0.0258

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5003

Annual

ICR pa (30 Jun 2014) 2.0200
Max Management Fee pa --
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000