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Morningstar Fund Report

OnePath Integra-Perpetual Cons Growth

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 7.13 3.44 1.54 2.00
+/- Cat 0.53 -1.53 -0.80 0.59
+/- Index -1.50 -4.05 -4.04 0.36

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 -0.03 -0.38 151 / 237
3 Month 0.39 0.16 0.10 86 / 237
1 Year 2.53 -0.52 -2.75 163 / 235
3 Year 3.12 -0.64 -2.96 176 / 227
5 Year 5.33 0.07 -2.30 108 / 222

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.58 3.02 3.3
Sharpe Ratio 0.32 0.5 1.12
R-Squared 75.78 83.94 --
Beta 0.68 0.82 --
Alpha -1.69 -1.6 --

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 30 Nov 2016)
5.95
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 12.199
International Equity 11.117
Listed Property 2.903
Unlisted Property 3.644
Domestic Fixed Interest 38.605
International Fixed Interest 4.824
Cash 25.679
Other 1.030

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MMF0511AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8639
Exit Price $ 1.8591
Exit Price
1 Week Change $
-0.0066

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 0.2607

Annual

ICR pa (30 Jun 2014) 1.8100
Max Management Fee pa 0.84%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000