Morningstar Fund Report
OnePath Integra-OP Select Leaders
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath Integra-OP Select Leaders
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.16 | 7.43 | -7.31 | 10.57 |
| +/- Cat | -3.84 | -0.66 | 0.10 | -2.22 |
| +/- Index | -4.86 | -4.11 | 0.37 | -2.98 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.32 | -0.42 | -0.63 | 257 / 319 |
| 3 Month | 8.49 | -2.02 | -3.41 | 297 / 318 |
| 1 Year | -4.15 | -1.32 | -1.04 | 236 / 316 |
| 3 Year | 3.57 | -1.98 | -3.42 | 193 / 240 |
| 5 Year | 5.93 | -2.30 | -4.09 | 190 / 225 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.82 | 16.03 | -- |
| Sharpe Ratio | 0.23 | 0.37 | -- |
| R-Squared | 94.42 | 94.62 | -- |
| Beta | 0.86 | 0.88 | -- |
| Alpha | -2.63 | -0.52 | -- |
Fund Details
| Fund Inception | 28 Jun 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Alphinity Investment Management Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
6.21 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 95.023 |
| International Equity | 0.000 |
| Listed Property | 3.740 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.237 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | MMF0706AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.9962 |
| Exit Price $ | 3.9919 |
| Exit Price 1 Week Change $ |
0.0588 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.1069 |
Annual
| ICR pa (30 Jun 2020) | 2.0400 |
| Max Management Fee pa |
1.69% |
| Max Admin Fee pa |
1.10% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |