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  5. OnePath Integra - OnePath Balanced - Managed fund profile

OnePath Integra - OnePath Balanced - Managed Fund

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 4.5% per annum, over periods of four years or more.
Fund Strategy
The Fund invests in a diversified mix of Australian and international assets with a balance of growth and defensive assets. The fund blends active and passive management styles from a selection of leading investment managers.

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 -0.58% -1.34% -3.12% -0.17% 4.6% 2.91% 3.22% 4.85%
Growth return -0.58% -1.34% -3.12% -0.17% 4.6% 2.91% 3.22% 4.85%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Integra - OnePath Balanced
Australian Equities
13.73%
International Equities
21.87%
Cash
5.20%
Property & Infrastructure
7.21%
Fixed Interest
46.40%
Alternatives
5.60%
Average Allocation of Peers
Australian Equities
16.38%
International Equities
27.94%
Cash
8.21%
Property & Infrastructure
3.77%
Fixed Interest
36.19%
Alternatives
7.51%

General Information

Fund Details
Type Description
OnePath Integra - OnePath Balanced
OnePath Custodians Pty Limited
MMF0148AU
Multisector Balanced
starstar (as at 31 May 2022)
Superannuation Fund
1 Oct 1995
$0 million (as at 31 May 2023)
$3.9867 (as at 9 Jun 2022)
$3.9844 (as at 9 Jun 2022)
Open
Offer information
Type Description
Standard entry fee 0.04%
MER 2.24% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated 2.57% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $250.00

FAQs about the OnePath Integra - OnePath Balanced

The objective of the OnePath Integra - OnePath Balanced managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 4.5% per annum, over periods of four years or more.

The strategy of the OnePath Integra - OnePath Balanced managed fund is The Fund invests in a diversified mix of Australian and international assets with a balance of growth and defensive assets. The fund blends active and passive management styles from a selection of leading investment managers.

The APIR code of the OnePath Integra - OnePath Balanced managed fund is MMF0148AU.

OnePath Integra - OnePath Balanced’s total return last month was -0.58%. This was made up of a growth return of -0.58% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - OnePath Balanced’s total return for the last three months was -1.34%. This was made up of a growth return of -1.34% and an income return of 0%%. These returns were calculated as at 31 May 2022.

OnePath Integra - OnePath Balanced’s one-year total return is -0.17%. This was made up of a growth return of -0.17% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - OnePath Balanced’s one-year total return is 2.91%. This was made up of a growth return of 2.91% and an income return of 0%. These returns were calculated as at 31 May 2022.

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

Australian Equities
13.73%
International Equities
21.87%
Cash
5.20%
Property & Infrastructure
7.21%
Fixed Interest
46.40%
Alternatives
5.60%

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

The OnePath Integra - OnePath Balanced managed fund belongs to the Multisector Balanced sector/asset class.

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

The OnePath Integra - OnePath Balanced managed fund has an inception date of 1 Oct 1995.

The current entry price of the OnePath Integra - OnePath Balanced managed fund is $3.9867 per unit and the current exit price is $3.9844 per unit (as at 9 Jun 2022).

The current exit price of the OnePath Integra - OnePath Balanced managed fund is $3.9844 per unit and the current entry price is $3.9867 per unit (as at 9 Jun 2022).

The minimum initial investment amount for the OnePath Integra - OnePath Balanced 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.