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About

Morningstar Fund Report

OnePath Integra-OP Select Leaders

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund 7.43 -7.31 24.42 3.01
+/- Cat -0.66 0.10 -1.46 -0.50
+/- Index -4.11 0.37 -3.38 0.49

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.11 0.32 0.49 105 / 280
3 Month 1.75 -0.68 -1.46 220 / 280
1 Year 4.41 -0.93 -0.43 173 / 279
3 Year 7.33 -0.18 -0.51 167 / 276
5 Year 6.69 -1.27 -2.15 153 / 196

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.1 16.12 17.76
Sharpe Ratio 0.53 0.52 0.5
R-Squared 95.6 94.08 --
Beta 0.83 0.88 --
Alpha 0.56 0.51 --

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 May 2022)
6.10
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 Mar 2022

Domestic Equity 93.286
International Equity 0.000
Listed Property 4.196
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.518
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2022

APIR Code MMF0706AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.4079
Exit Price $ 4.4032
Exit Price
1 Week Change $
-0.0355

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.88%
Investment Management Fee 1.69%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.05% / 0.05%