InvestSMART

OnePath Integra - Diversified Fixed Interest - Managed Fund

Fund Objective
The fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed the benchmark return, over periods of two years or more. The benchmark return is calculated using equal weightings of the UBSA Composite Bond Index (All Maturities) and Citigroup World Broad Investment Grade Index (A$ hedged).
Fund Strategy
The funds invests predominately in a diverse mix of Australian and International defensive assets. The fund is actively managed in accordance with INGIM's investment process.

Fund Performance Comparison

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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 -1.36% -5.16% -7.3% -8.78% -4.5% -2.52% -0.71% 1.13%
Growth return -1.36% -5.16% -7.3% -8.78% -4.5% -2.52% -0.71% 1.13%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.55% 1.36% 2.01% 5.63% 6.67% 4.21% -0.3% 2.06%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
OnePath Integra - Diversified Fixed Interest
OnePath Custodians Pty Limited
MMF0156AU
Bonds - Global / Australia
starstar (as at 31 May 2022)
Superannuation Fund
9 Jan 1999
$0 million (as at 31 May 2023)
$1.813 (as at 9 Jun 2022)
$1.8106 (as at 9 Jun 2022)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.73% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated 2.06% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $250.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
PIMCO Australian Bond Fund Mutual Fund - Open End 49.50%
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FAQs about the OnePath Integra - Diversified Fixed Interest

The objective of the OnePath Integra - Diversified Fixed Interest managed fund is The fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed the benchmark return, over periods of two years or more. The benchmark return is calculated using equal weightings of the UBSA Composite Bond Index (All Maturities) and Citigroup World Broad Investment Grade Index (A$ hedged).

The strategy of the OnePath Integra - Diversified Fixed Interest managed fund is The funds invests predominately in a diverse mix of Australian and International defensive assets. The fund is actively managed in accordance with INGIM's investment process.

The APIR code of the OnePath Integra - Diversified Fixed Interest managed fund is MMF0156AU.

OnePath Integra - Diversified Fixed Interest’s total return last month was -1.36%. This was made up of a growth return of -1.36% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Diversified Fixed Interest’s total return for the last three months was -5.16%. This was made up of a growth return of -5.16% and an income return of 0%%. These returns were calculated as at 31 May 2022.

OnePath Integra - Diversified Fixed Interest’s one-year total return is -8.78%. This was made up of a growth return of -8.78% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Diversified Fixed Interest’s one-year total return is -2.52%. This was made up of a growth return of -2.52% and an income return of 0%. These returns were calculated as at 31 May 2022.

The asset allocation of the OnePath Integra - Diversified Fixed Interest managed fund is :

Cash
0.86%
Fixed Interest
99.14%
International Equities
0%
Alternatives
0%

The Responsible Entity for the OnePath Integra - Diversified Fixed Interest managed fund is OnePath Custodians Pty Limited.

The OnePath Integra - Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 May 2023, the size of the OnePath Integra - Diversified Fixed Interest managed fund was $0 million.

The OnePath Integra - Diversified Fixed Interest managed fund has an inception date of 9 Jan 1999.

The current entry price of the OnePath Integra - Diversified Fixed Interest managed fund is $1.813 per unit and the current exit price is $1.8106 per unit (as at 9 Jun 2022).

The current exit price of the OnePath Integra - Diversified Fixed Interest managed fund is $1.8106 per unit and the current entry price is $1.813 per unit (as at 9 Jun 2022).

The minimum initial investment amount for the OnePath Integra - Diversified Fixed Interest 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.