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Morningstar Fund Report

OnePath Integra-Vanguard Prp Sec Index

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath Integra-Vanguard Prp Sec Index
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.80 14.51 21.00 -8.40
+/- Cat 0.81 -1.31 0.46 -1.17
+/- Index -0.28 -5.69 -3.59 1.04

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.70 -0.44 1.00 64 / 130
3 Month -12.82 -1.51 1.22 105 / 130
1 Year 5.07 -1.49 -1.32 75 / 127
3 Year 11.10 -0.22 -2.49 62 / 127
5 Year 13.62 -0.68 -3.18 88 / 122

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.3 11.32 12.99
Sharpe Ratio 0.79 0.8 0.87
R-Squared 90.62 93.19 --
Beta 0.83 0.84 --
Alpha -0.49 -0.4 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
7.19
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MMF0517AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.5869
Exit Price $ 1.5815
Exit Price
1 Week Change $
0.0173

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3411

Annual

ICR pa (30 Jun 2014) 1.3900
Max Management Fee pa 0.34%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000