InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. OnePath Integra - AMP Capital Investors Equities - Managed fund profile

OnePath Integra - AMP Capital Investors Equities - Managed Fund

Fund Objective
To provide long-term capital growth, primarily through a diversified portfolio of Australia's top 200 companies listed on the ASX.
Fund Strategy
The Fund aims to be fully invested in Australian securities listed, or aboutto be listed, on the ASX, but may, in certain circumstances, hold up to 5% cash.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.61% 4.28% 2.32% 4.44% 13.17% 6.86% 7.62% 8.59%
Growth return -0.61% 4.28% 2.32% 4.44% 13.17% 6.86% 7.62% 8.59%
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 - AMP Capital Investors Equities
Australian Equities
97.89%
Cash
1.70%
Fixed Interest
0.41%
Alternatives
0%
International Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
93.71%
Cash
-0.79%
Fixed Interest
0.26%
Alternatives
0.58%
International Equities
4.83%
Property & Infrastructure
1.41%

General Information

Fund Details
Type Description
OnePath Integra - AMP Capital Investors Equities
OnePath Custodians Pty Limited
MMF0495AU
Equity Australia Large Growth
starstar (as at 31 May 2022)
Superannuation Fund
1 Jul 2003
$0 million (as at 31 May 2023)
$3.7921 (as at 9 Jun 2022)
$3.777 (as at 9 Jun 2022)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.56% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated 1.89% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $250.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 11.77%
Login now to view the complete list of holdings.

FAQs about the OnePath Integra - AMP Capital Investors Equities

The objective of the OnePath Integra - AMP Capital Investors Equities managed fund is To provide long-term capital growth, primarily through a diversified portfolio of Australia's top 200 companies listed on the ASX.

The strategy of the OnePath Integra - AMP Capital Investors Equities managed fund is The Fund aims to be fully invested in Australian securities listed, or aboutto be listed, on the ASX, but may, in certain circumstances, hold up to 5% cash.

The APIR code of the OnePath Integra - AMP Capital Investors Equities managed fund is MMF0495AU.

OnePath Integra - AMP Capital Investors Equities’s total return last month was -0.61%. This was made up of a growth return of -0.61% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - AMP Capital Investors Equities’s total return for the last three months was 4.28%. This was made up of a growth return of 4.28% and an income return of 0%%. These returns were calculated as at 31 May 2022.

OnePath Integra - AMP Capital Investors Equities’s one-year total return is 4.44%. This was made up of a growth return of 4.44% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - AMP Capital Investors Equities’s one-year total return is 6.86%. This was made up of a growth return of 6.86% and an income return of 0%. These returns were calculated as at 31 May 2022.

The asset allocation of the OnePath Integra - AMP Capital Investors Equities managed fund is :

Australian Equities
97.89%
Cash
1.70%
Fixed Interest
0.41%
Alternatives
0%
International Equities
0%
Property & Infrastructure
0%

The Responsible Entity for the OnePath Integra - AMP Capital Investors Equities managed fund is OnePath Custodians Pty Limited.

The OnePath Integra - AMP Capital Investors Equities managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 May 2023, the size of the OnePath Integra - AMP Capital Investors Equities managed fund was $0 million.

The OnePath Integra - AMP Capital Investors Equities managed fund has an inception date of 1 Jul 2003.

The current entry price of the OnePath Integra - AMP Capital Investors Equities managed fund is $3.7921 per unit and the current exit price is $3.777 per unit (as at 9 Jun 2022).

The current exit price of the OnePath Integra - AMP Capital Investors Equities managed fund is $3.777 per unit and the current entry price is $3.7921 per unit (as at 9 Jun 2022).

The minimum initial investment amount for the OnePath Integra - AMP Capital Investors Equities managed fund is $250.

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.