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OnePath Integra - OnePath Alternatives Growth - Managed Fund

Fund Performance Comparison

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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.

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 0.49% 1.47% 4.13% 1.87% 4.08% 2.59% 1.66% 0.09%
Growth return 0.49% 1.47% 4.13% 1.87% 4.08% 2.59% 1.66% 0.09%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Integra - OnePath Alternatives Growth
Cash
17.14%
Fixed Interest
2.78%
Alternatives
80.08%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
Cash
46.13%
Fixed Interest
20.51%
Alternatives
20.35%
Australian Equities
3.91%
International Equities
7.25%
Property & Infrastructure
1.85%

General Information

Fund Details
Type Description
OnePath Integra - OnePath Alternatives Growth
OnePath Custodians Pty Limited
MMF1148AU
Alternative - Other
Not Rated
Superannuation Fund
1 Nov 2008
$0 million (as at 31 May 2023)
$1.5378 (as at 9 Jun 2022)
$1.5372 (as at 9 Jun 2022)
Open
Offer information
Type Description
MER 3.89% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated 3.51% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $1,500.00
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FAQs about the OnePath Integra - OnePath Alternatives Growth

The objective of the OnePath Integra - OnePath Alternatives Growth managed fund is

The strategy of the OnePath Integra - OnePath Alternatives Growth managed fund is

The APIR code of the OnePath Integra - OnePath Alternatives Growth managed fund is MMF1148AU.

OnePath Integra - OnePath Alternatives Growth’s total return last month was 0.49%. This was made up of a growth return of 0.49% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - OnePath Alternatives Growth’s total return for the last three months was 1.47%. This was made up of a growth return of 1.47% and an income return of 0%%. These returns were calculated as at 31 May 2022.

OnePath Integra - OnePath Alternatives Growth’s one-year total return is 1.87%. This was made up of a growth return of 1.87% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - OnePath Alternatives Growth’s one-year total return is 2.59%. This was made up of a growth return of 2.59% and an income return of 0%. These returns were calculated as at 31 May 2022.

The asset allocation of the OnePath Integra - OnePath Alternatives Growth managed fund is :

Cash
17.14%
Fixed Interest
2.78%
Alternatives
80.08%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%

The Responsible Entity for the OnePath Integra - OnePath Alternatives Growth managed fund is OnePath Custodians Pty Limited.

The OnePath Integra - OnePath Alternatives Growth managed fund belongs to the Alternative - Other sector/asset class.

As at 31 May 2023, the size of the OnePath Integra - OnePath Alternatives Growth managed fund was $0 million.

The OnePath Integra - OnePath Alternatives Growth managed fund has an inception date of 1 Nov 2008.

The current entry price of the OnePath Integra - OnePath Alternatives Growth managed fund is $1.5378 per unit and the current exit price is $1.5372 per unit (as at 9 Jun 2022).

The current exit price of the OnePath Integra - OnePath Alternatives Growth managed fund is $1.5372 per unit and the current entry price is $1.5378 per unit (as at 9 Jun 2022).

The minimum initial investment amount for the OnePath Integra - OnePath Alternatives Growth managed fund is $1,500.

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.