OnePath Integra - OnePath Capital Guaranteed - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (30 Apr 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.09 0.27 0.54 - - - - -
Growth return - - - - - - - -
Income return - - - - - - - -

Market index (Aust Comm Bank All Series/All Mat Accum)

Total return 0.84 1.47 0.56 1.41 1.73 2.7 3.61 5.63

Asset Allocation (30 Apr 2018)

Australian Equities 10.39%
International Equities 4.65%
Cash 21.54%
Property 10.44%
Fixed Interest 47.77%
Alternatives 5.21%
Asset Allocation

General Information

OnePath Integra - OnePath Capital Guaranteed
OnePath Custodians Pty Limited
Reserve Backed
starstarstar (as at 30 Nov 2015)
Superannuation Fund
10 Oct 1995
$360.69 million (as at 31 Mar 2018)

Objectives and Strategy

The fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 1.5% per annum over periods of one year or more.
The fund invests in a diversified mix of Australian Defensive assets. The fund is actively managed in accordance with INGIM's investment process.

Offer information

Standard entry fee 0.04%

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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