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About

Morningstar Fund Report

OnePath Integra-OP Select Leaders

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: OnePath Integra-OP Select Leaders
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -6.24 9.30 8.16 8.16
+/- Cat -6.07 -3.48 -3.88 -3.88
+/- Index -6.80 -4.79 -4.86 -4.86

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.44 0.49 0.17 80 / 346
3 Month 4.01 -3.01 -4.46 262 / 282
1 Year 8.16 -3.88 -4.86 227 / 275
3 Year 3.49 -4.56 -5.55 244 / 260
5 Year 5.53 -3.47 -4.45 241 / 251

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.77 10.04 10.82
Sharpe Ratio 0.2 0.63 0.68
R-Squared 90.62 91.88 --
Beta 0.86 0.89 --
Alpha -4.33 -0.16 --

Fund Details

Fund Inception 28 Jun 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
7.58
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 97.824
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.176
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jul 2018

APIR Code MMF0706AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.4863
Exit Price $ 3.4732
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3767

Annual

ICR pa (30 Jun 2016) 1.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000