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Morningstar Fund Report

OnePath Integra-OP Sustainable Aus Shr

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath Integra-OP Sustainable Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 17.89 5.19 -6.02 7.89
+/- Cat 1.06 0.69 -5.73 -0.72
+/- Index 0.46 -0.49 -6.57 -4.30

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 0.15 -1.01 36 / 78
3 Month 2.62 -1.13 -3.27 65 / 78
1 Year 13.20 -2.59 -8.93 55 / 74
3 Year 2.80 -1.79 -3.66 63 / 70
5 Year 8.89 -0.47 -1.75 42 / 69

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.39 11.27 --
Sharpe Ratio 0.1 0.26 --
R-Squared 95.32 92.07 --
Beta 0.9 0.87 --
Alpha -3.15 -1.21 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
4.15
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 86.499
International Equity 0.000
Listed Property 6.110
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.391
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MMF0502AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.9716
Exit Price $ 2.9611
Exit Price
1 Week Change $
-0.0535

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 0.3539

Annual

ICR pa (30 Jun 2014) 1.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000