InvestSMART

OnePath Integra - OnePath Capital Guaranteed - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
The fund invests in a diversified mix of Australian Defensive assets. The fund is actively managed in accordance with INGIM's investment process.

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 0.11% 0.33% 0.67% 1.35% 1.35% 1.35% 1.55% 2.4%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 30 Jun 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Integra - OnePath Capital Guaranteed
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
72.55%
Australian Equities
5.49%
International Equities
4.85%
Cash
16.01%
Property & Infrastructure
0.64%
Alternatives
0.45%

General Information

Fund Details
Type Description
OnePath Integra - OnePath Capital Guaranteed
Closed
OnePath Custodians Pty Limited
MMF0150AU
Reserve Backed
starstarstar (as at 30 Jun 2023)
Superannuation Fund
10 Oct 1995
$0 million (as at 31 May 2023)
n/a
n/a
Finalised
Offer information
Type Description
Standard entry fee 0.04%
MER 2.48% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated 2.81% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) Not Available

FAQs about the OnePath Integra - OnePath Capital Guaranteed

The objective of the OnePath Integra - OnePath Capital Guaranteed managed fund is 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 strategy of the OnePath Integra - OnePath Capital Guaranteed managed fund is The fund invests in a diversified mix of Australian Defensive assets. The fund is actively managed in accordance with INGIM's investment process.

The APIR code of the OnePath Integra - OnePath Capital Guaranteed managed fund is MMF0150AU.

OnePath Integra - OnePath Capital Guaranteed’s total return last month was 0.11%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2023.

OnePath Integra - OnePath Capital Guaranteed’s total return for the last three months was 0.33%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2023.

OnePath Integra - OnePath Capital Guaranteed’s one-year total return is 1.35%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2023.

OnePath Integra - OnePath Capital Guaranteed’s one-year total return is 1.35%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2023.

The asset allocation of the OnePath Integra - OnePath Capital Guaranteed managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the OnePath Integra - OnePath Capital Guaranteed managed fund is OnePath Custodians Pty Limited.

The OnePath Integra - OnePath Capital Guaranteed managed fund belongs to the Reserve Backed sector/asset class.

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

The OnePath Integra - OnePath Capital Guaranteed managed fund has an inception date of 10 Oct 1995.

The current entry price of the OnePath Integra - OnePath Capital Guaranteed managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the OnePath Integra - OnePath Capital Guaranteed managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the OnePath Integra - OnePath Capital Guaranteed managed fund is $.

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.