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Morningstar Fund Report

OnePath Integra-Perpetual Cons Growth

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath Integra-Perpetual Cons Growth
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 7.13 3.44 1.54 4.27
+/- Cat 0.53 -1.53 -0.80 0.53
+/- Index -1.50 -4.05 -4.04 -0.24

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 0.03 -0.11 122 / 229
3 Month 2.08 0.35 -0.24 45 / 228
1 Year 3.16 -0.37 -1.52 145 / 226
3 Year 3.17 -0.61 -2.81 164 / 217
5 Year 5.18 0.09 -2.10 89 / 210

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.56 3 3.26
Sharpe Ratio 0.39 0.52 1.14
R-Squared 74.88 83.27 --
Beta 0.68 0.82 --
Alpha -1.54 -1.58 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
5.44
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 May 2017

Domestic Equity 9.432
International Equity 10.509
Listed Property 2.768
Unlisted Property 3.455
Domestic Fixed Interest 44.114
International Fixed Interest 4.591
Cash 24.125
Other 1.005

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code MMF0511AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.9032
Exit Price $ 1.8983
Exit Price
1 Week Change $
-0.0008

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 0.2600

Annual

ICR pa (30 Jun 2016) 1.8100
Max Management Fee pa 0.84%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000