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  5. OnePath Integra - Advance Imputation Wholesale - Managed fund profile

OnePath Integra - Advance Imputation Wholesale - Managed Fund

Fund Objective
The Fund aims to outperform the S&P/ASX 200 Index (Total Return), after fees, over a four-year period
Fund Strategy
The Fund is an actively managed fund that invests in listed (and to be listed) Australian equities. The Fund is a diversified portfolio constructed from the highest conviction opportunities which we expect to deliver strong risk-adjusted returns over the long-term. The Fund invests across a broad universe of Australian companies and typically holds between 25-40 stocks.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.17% 5.54% 11.06% 8.36% 17.05% 5.94% 6.03% 8.38%
Growth return -0.17% 5.54% 11.06% 8.36% 17.05% 5.94% 6.03% 8.38%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Integra - Advance Imputation Wholesale
Australian Equities
94.05%
Cash
5.95%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
International Equities
4.82%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
OnePath Integra - Advance Imputation Wholesale
OnePath Custodians Pty Limited
MMF0494AU
Equity Australia Large Value
star (as at 31 May 2022)
Superannuation Fund
1 Jul 2003
$0 million (as at 31 May 2023)
$3.7058 (as at 9 Jun 2022)
$3.6918 (as at 9 Jun 2022)
Open
Offer information
Type Description
Standard entry fee 4%
MER 2.08% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated 2.41% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) Not Available

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025) Type % of Portfolio
ANZ Group Holdings Ltd Equity 7.66%
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FAQs about the OnePath Integra - Advance Imputation Wholesale

The objective of the OnePath Integra - Advance Imputation Wholesale managed fund is The Fund aims to outperform the S&P/ASX 200 Index (Total Return), after fees, over a four-year period

The strategy of the OnePath Integra - Advance Imputation Wholesale managed fund is The Fund is an actively managed fund that invests in listed (and to be listed) Australian equities. The Fund is a diversified portfolio constructed from the highest conviction opportunities which we expect to deliver strong risk-adjusted returns over the long-term. The Fund invests across a broad universe of Australian companies and typically holds between 25-40 stocks.

The APIR code of the OnePath Integra - Advance Imputation Wholesale managed fund is MMF0494AU.

OnePath Integra - Advance Imputation Wholesale’s total return last month was -0.17%. This was made up of a growth return of -0.17% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Advance Imputation Wholesale’s total return for the last three months was 5.54%. This was made up of a growth return of 5.54% and an income return of 0%%. These returns were calculated as at 31 May 2022.

OnePath Integra - Advance Imputation Wholesale’s one-year total return is 8.36%. This was made up of a growth return of 8.36% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Advance Imputation Wholesale’s one-year total return is 5.94%. This was made up of a growth return of 5.94% and an income return of 0%. These returns were calculated as at 31 May 2022.

The asset allocation of the OnePath Integra - Advance Imputation Wholesale managed fund is :

Australian Equities
94.05%
Cash
5.95%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Integra - Advance Imputation Wholesale managed fund is OnePath Custodians Pty Limited.

The OnePath Integra - Advance Imputation Wholesale managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 May 2023, the size of the OnePath Integra - Advance Imputation Wholesale managed fund was $0 million.

The OnePath Integra - Advance Imputation Wholesale managed fund has an inception date of 1 Jul 2003.

The current entry price of the OnePath Integra - Advance Imputation Wholesale managed fund is $3.7058 per unit and the current exit price is $3.6918 per unit (as at 9 Jun 2022).

The current exit price of the OnePath Integra - Advance Imputation Wholesale managed fund is $3.6918 per unit and the current entry price is $3.7058 per unit (as at 9 Jun 2022).

The minimum initial investment amount for the OnePath Integra - Advance Imputation Wholesale managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.