Morningstar Fund Report
OnePath Integra-OP Select Leaders
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |