Morningstar Fund Report
OnePath Integra-OP Mortgages
Performance
--
Growth of $10,000

Fund: OnePath Integra-OP Mortgages

Index: Bloomberg AusBond Bank 0+Y TR AUD

Category: Mortgages
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at --Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -- | -- | -- | -- |
3 Month | -- | -- | -- | -- |
1 Year | -- | -- | -- | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at --3-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 28 Jun 2004 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
0.00 |
Minimum Investment $ | 250 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jul 2014
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 100.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 Dec 2018
APIR Code | MMF0705AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Mortgages |
Entry Price $ | 1.7730 |
Exit Price $ | 1.7730 |
Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.04% |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2016) | 1.5500 |
Max Management Fee pa![]() |
1.82% |
Max Admin Fee pa![]() |
1.10% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |