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Morningstar Fund Report

OnePath Integra-Schroders Australian Eq

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath Integra-Schroders Australian Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 1.19 -6.70 21.24 21.24
+/- Cat -4.16 -6.53 8.46 8.46
+/- Index -4.49 -7.26 7.15 7.15

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 0.44 0.70 82 / 308
3 Month -0.10 0.83 1.48 51 / 301
1 Year 21.24 8.46 7.15 9 / 301
3 Year 4.61 -1.25 -2.02 188 / 278
5 Year 10.31 -0.58 -1.50 155 / 270

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.54 11.18 12.53
Sharpe Ratio 0.25 0.34 0.4
R-Squared 84.14 92.14 --
Beta 0.92 0.86 --
Alpha -1.51 -0.56 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
7.77
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 30 Jun 2017

Domestic Equity 96.379
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.621
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code MMF0512AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.2480
Exit Price $ 3.2318
Exit Price
1 Week Change $
-0.0438

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5002

Annual

ICR pa (30 Jun 2016) 1.8100
Max Management Fee pa 0.83%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000