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OnePath Integra - Perpetual Conservative Growth

OnePath Integra - Perpetual Conservative Growth

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General Information
Fund Name OnePath Integra - Perpetual Conservative Growth
Manager OnePath Custodians Pty Limited
APIR Code MMF0511AU  
Sector/Asset Class Multisector Conservative  
Morningstar Rating  (as at 30th Apr 2012) More information...
Morningstar Recommendation Login now to view this recommendation. More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Superannuation Fund  
Fund Inception 1st Jul 2003
Fund Size $8.61 million (as at 31st Mar 2012) 
Entry Price $1.4759 (as at 22nd May 2012) 
Exit Price $1.4721 (as at 22nd May 2012) 
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Fund Performance (as at 30th Apr 2012) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total Return 0.65 2.2 3.74 4.58 4.25 6.37 2.62 -
Growth Return 0.65 2.20 3.74 4.58 4.25 6.37 2.62 -
Income Return 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Morningstar Index
(Mstar PG Sup Multisector Conserv Idx) More information...
Total Return 0.71 1.75 3.05 4.02 4.16 4.95 2.63 3.98
Market Index
(Morningstar Aus Msec Conservative TR AUD)
Total Return 0.90 2.42 4.63 6.80 6.22 6.90 4.96 6.20


Asset Allocation (as at 30th Apr 2012) More information...
Domestic Shares 17.3147%
International Shares 12.755%
Cash 22.455%
Listed Property 4.1285%
Direct Property 0%
Domestic Fixed Interest 29.5558%
International Fixed Interest 0%
Mortgage 1.7655%
Other 12.0259%
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Objectives and Strategy
Fund Objective The Fund aims to achieve moderate growth over the medium term through investment in a diversified portfolio with an emphasis on cash and fixed interest securities.
Fund Strategy Perpetual invests in a diverse mix of assets* (such as Australian shares, international shares, fixed income, property, mezzanine mortgages and cash). Tactical asset allocation strategies (utilising derivatives) may be applied to Australian shares, fixed income and cash (the fund may adjust its exposure to these three asset classes on a regular basis). PI Investment Management Limited manages the international shares component and Perpetual manages all other asset classes. Currency hedges may be used from time to time.

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Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 4%
Indirect Cost Ratio (ICR) 2.24% (as at 30th Jun 2011)
Minimum Initial Investment $250
Minimum Redemption Amount $0

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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