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  5. OnePath Integra - MLC Platinum Global - Managed fund profile

OnePath Integra - MLC Platinum Global - Managed Fund

Fund Objective
Aims to provide capital growth over the long-term through searching out undervalued listed (and unlisted) investments around the world.
Fund Strategy
The fund primarily invests in listed securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found.

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 2.84% -3.2% -1.88% -5.62% 7.43% 4.34% 3.93% 9.1%
Growth return 2.84% -3.2% -1.88% -5.62% 7.43% 4.34% 3.93% 9.1%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Integra - MLC Platinum Global
International Equities
93.84%
Cash
6.16%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
OnePath Integra - MLC Platinum Global
OnePath Custodians Pty Limited
MMF0518AU
Equity World Large Value
star (as at 31 May 2022)
Superannuation Fund
1 Jul 2003
$0 million (as at 31 May 2023)
$3.2468 (as at 9 Jun 2022)
$3.2371 (as at 9 Jun 2022)
Open
Offer information
Type Description
Standard entry fee 4%
MER 2.66% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated 2.98% (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 31 Dec 2019)

Holding (as at 31 Dec 2019) Type % of Portfolio
Samsung SDI Co Ltd Equity 4.89%
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FAQs about the OnePath Integra - MLC Platinum Global

The objective of the OnePath Integra - MLC Platinum Global managed fund is Aims to provide capital growth over the long-term through searching out undervalued listed (and unlisted) investments around the world.

The strategy of the OnePath Integra - MLC Platinum Global managed fund is The fund primarily invests in listed securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found.

The APIR code of the OnePath Integra - MLC Platinum Global managed fund is MMF0518AU.

OnePath Integra - MLC Platinum Global’s total return last month was 2.84%. This was made up of a growth return of 2.84% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - MLC Platinum Global’s total return for the last three months was -3.2%. This was made up of a growth return of -3.2% and an income return of 0%%. These returns were calculated as at 31 May 2022.

OnePath Integra - MLC Platinum Global’s one-year total return is -5.62%. This was made up of a growth return of -5.62% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - MLC Platinum Global’s one-year total return is 4.34%. This was made up of a growth return of 4.34% and an income return of 0%. These returns were calculated as at 31 May 2022.

The asset allocation of the OnePath Integra - MLC Platinum Global managed fund is :

International Equities
93.84%
Cash
6.16%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Integra - MLC Platinum Global managed fund is OnePath Custodians Pty Limited.

The OnePath Integra - MLC Platinum Global managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 May 2023, the size of the OnePath Integra - MLC Platinum Global managed fund was $0 million.

The OnePath Integra - MLC Platinum Global managed fund has an inception date of 1 Jul 2003.

The current entry price of the OnePath Integra - MLC Platinum Global managed fund is $3.2468 per unit and the current exit price is $3.2371 per unit (as at 9 Jun 2022).

The current exit price of the OnePath Integra - MLC Platinum Global managed fund is $3.2371 per unit and the current entry price is $3.2468 per unit (as at 9 Jun 2022).

The minimum initial investment amount for the OnePath Integra - MLC Platinum Global 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.