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  5. OnePath Integra - IOOF Perennial Value - Managed fund profile

OnePath Integra - IOOF Perennial Value - Managed Fund

Fund Objective
To provide a total return (after fees) that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three?year basis.
Fund Strategy
The fund invests in a range of companies listed (or soon to be listed) on the ASX which Perennial Value, the investment manager, believes have sustainable operations and whose share prices offer good value. The portfolio will hold in the range of 20-70 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 -1.36% 3.3% 6.06% 7.9% 16.74% 8.27% 6.78% 8.65%
Growth return -1.36% 3.3% 6.06% 7.9% 16.74% 8.27% 6.78% 8.65%
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 - IOOF Perennial Value
Australian Equities
94.76%
Cash
5.24%
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 - IOOF Perennial Value
OnePath Custodians Pty Limited
MMF0707AU
Equity Australia Large Value
starstar (as at 31 May 2022)
Superannuation Fund
28 Jun 2004
$0 million (as at 31 May 2023)
$3.2187 (as at 9 Jun 2022)
$3.1995 (as at 9 Jun 2022)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.98% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated 2.31% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $250.00

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
BHP Group Ltd Equity 7.87%
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FAQs about the OnePath Integra - IOOF Perennial Value

The objective of the OnePath Integra - IOOF Perennial Value managed fund is To provide a total return (after fees) that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three?year basis.

The strategy of the OnePath Integra - IOOF Perennial Value managed fund is The fund invests in a range of companies listed (or soon to be listed) on the ASX which Perennial Value, the investment manager, believes have sustainable operations and whose share prices offer good value. The portfolio will hold in the range of 20-70 stocks.

The APIR code of the OnePath Integra - IOOF Perennial Value managed fund is MMF0707AU.

OnePath Integra - IOOF Perennial Value’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 - IOOF Perennial Value’s total return for the last three months was 3.3%. This was made up of a growth return of 3.3% and an income return of 0%%. These returns were calculated as at 31 May 2022.

OnePath Integra - IOOF Perennial Value’s one-year total return is 7.9%. This was made up of a growth return of 7.9% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - IOOF Perennial Value’s one-year total return is 8.27%. This was made up of a growth return of 8.27% and an income return of 0%. These returns were calculated as at 31 May 2022.

The asset allocation of the OnePath Integra - IOOF Perennial Value managed fund is :

Australian Equities
94.76%
Cash
5.24%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Integra - IOOF Perennial Value managed fund is OnePath Custodians Pty Limited.

The OnePath Integra - IOOF Perennial Value managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 May 2023, the size of the OnePath Integra - IOOF Perennial Value managed fund was $0 million.

The OnePath Integra - IOOF Perennial Value managed fund has an inception date of 28 Jun 2004.

The current entry price of the OnePath Integra - IOOF Perennial Value managed fund is $3.2187 per unit and the current exit price is $3.1995 per unit (as at 9 Jun 2022).

The current exit price of the OnePath Integra - IOOF Perennial Value managed fund is $3.1995 per unit and the current entry price is $3.2187 per unit (as at 9 Jun 2022).

The minimum initial investment amount for the OnePath Integra - IOOF Perennial Value 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.