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  5. OnePath Integra - OnePath Sustainable Australian Shares - Managed fund profile

OnePath Integra - OnePath Sustainable Australian Shares - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of three to five years or more.
Fund Strategy
The Trust invests predominantly in a diversified portfolio of Australian shares, selected in accordance with a detailed sustainable Australian shares 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 -3.72% 1.02% -3.25% 2.18% 14.45% 8.86% 8.27% 9.17%
Growth return -3.72% 1.02% -3.25% 2.18% 14.45% 8.86% 8.27% 9.17%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Integra - OnePath Sustainable Australian Shares
Australian Equities
98.83%
Cash
1.17%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.70%
Cash
-0.81%
International Equities
4.83%
Property & Infrastructure
1.44%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
OnePath Integra - OnePath Sustainable Australian Shares
Closed
OnePath Custodians Pty Limited
MMF0502AU
Equity Australia Large Blend
starstarstar (as at 31 May 2022)
Superannuation Fund
1 Jul 2003
$0 million (as at 31 May 2023)
$4.3461 (as at 9 Jun 2022)
$4.3417 (as at 9 Jun 2022)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.75% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated 2.07% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) Not Available

Top 10 holdings (as at 30 Apr 2025)

Holding (as at 30 Apr 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.24%
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FAQs about the OnePath Integra - OnePath Sustainable Australian Shares

The objective of the OnePath Integra - OnePath Sustainable Australian Shares managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of three to five years or more.

The strategy of the OnePath Integra - OnePath Sustainable Australian Shares managed fund is The Trust invests predominantly in a diversified portfolio of Australian shares, selected in accordance with a detailed sustainable Australian shares investment process.

The APIR code of the OnePath Integra - OnePath Sustainable Australian Shares managed fund is MMF0502AU.

OnePath Integra - OnePath Sustainable Australian Shares’s total return last month was -3.72%. This was made up of a growth return of -3.72% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - OnePath Sustainable Australian Shares’s total return for the last three months was 1.02%. This was made up of a growth return of 1.02% and an income return of 0%%. These returns were calculated as at 31 May 2022.

OnePath Integra - OnePath Sustainable Australian Shares’s one-year total return is 2.18%. This was made up of a growth return of 2.18% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - OnePath Sustainable Australian Shares’s one-year total return is 8.86%. This was made up of a growth return of 8.86% and an income return of 0%. These returns were calculated as at 31 May 2022.

The asset allocation of the OnePath Integra - OnePath Sustainable Australian Shares managed fund is :

Australian Equities
98.83%
Cash
1.17%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Integra - OnePath Sustainable Australian Shares managed fund is OnePath Custodians Pty Limited.

The OnePath Integra - OnePath Sustainable Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

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

The OnePath Integra - OnePath Sustainable Australian Shares managed fund has an inception date of 1 Jul 2003.

The current entry price of the OnePath Integra - OnePath Sustainable Australian Shares managed fund is $4.3461 per unit and the current exit price is $4.3417 per unit (as at 9 Jun 2022).

The current exit price of the OnePath Integra - OnePath Sustainable Australian Shares managed fund is $4.3417 per unit and the current entry price is $4.3461 per unit (as at 9 Jun 2022).

The minimum initial investment amount for the OnePath Integra - OnePath Sustainable Australian Shares 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.