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Morningstar Fund Report

OnePath Integra-OP Sustainable Aus Shr

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 May-17
Fund 17.89 5.19 -6.02 8.96
+/- Cat 1.06 0.69 -5.73 -1.47
+/- Index 0.46 -0.49 -6.57 -4.93

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.80 -0.71 -0.05 58 / 73
3 Month 0.99 -0.69 -0.53 44 / 73
1 Year 5.28 -1.55 -5.82 56 / 73
3 Year 2.15 -2.15 -3.88 61 / 67
5 Year 10.07 -0.58 -1.85 34 / 66

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.62 11.3 12.59
Sharpe Ratio 0.05 0.23 0.36
R-Squared 95.63 92.1 --
Beta 0.9 0.86 --
Alpha -3.42 -1.32 --

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 31 May 2017)
4.07
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 May 2017

Domestic Equity 83.692
International Equity 0.000
Listed Property 6.891
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.417
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MMF0502AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.9704
Exit Price $ 2.9599
Exit Price
1 Week Change $
-0.0646

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3543

Annual

ICR pa (30 Jun 2016) 1.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000