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

OnePath Integra - Optimix 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 five years or more.
Fund Strategy
The trust invests predominantly in a diversified portfolio of Australian shares through a mix of managers. The trust is actively managed in accordance with the OptiMix manage the Managers (MTM) 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 -2.73% 2.33% 1.55% 4.59% 13.56% 6.08% 6.41% 7.93%
Growth return -2.73% 2.33% 1.55% 4.59% 13.56% 6.08% 6.41% 7.93%
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 - Optimix Australian Shares
Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.42%
International Equities
5.11%
Cash
-0.77%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
OnePath Integra - Optimix Australian Shares
Closed
OnePath Custodians Pty Limited
MMF0508AU
Equity Australia Large Blend
starstar (as at 31 May 2022)
Superannuation Fund
1 Jul 2003
$0 million (as at 31 May 2023)
$3.4477 (as at 9 Jun 2022)
$3.4443 (as at 9 Jun 2022)
Finalised
Offer information
Type Description
Standard entry fee 0.04%
MER 1.89% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated 2.22% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
News Corp DR Equity 17.33%
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FAQs about the OnePath Integra - Optimix Australian Shares

The objective of the OnePath Integra - Optimix 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 five years or more.

The strategy of the OnePath Integra - Optimix Australian Shares managed fund is The trust invests predominantly in a diversified portfolio of Australian shares through a mix of managers. The trust is actively managed in accordance with the OptiMix manage the Managers (MTM) investment process.

The APIR code of the OnePath Integra - Optimix Australian Shares managed fund is MMF0508AU.

OnePath Integra - Optimix Australian Shares’s total return last month was -2.73%. This was made up of a growth return of -2.73% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Optimix Australian Shares’s total return for the last three months was 2.33%. This was made up of a growth return of 2.33% and an income return of 0%%. These returns were calculated as at 31 May 2022.

OnePath Integra - Optimix Australian Shares’s one-year total return is 4.59%. This was made up of a growth return of 4.59% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Optimix Australian Shares’s one-year total return is 6.08%. This was made up of a growth return of 6.08% and an income return of 0%. These returns were calculated as at 31 May 2022.

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

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

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

The OnePath Integra - Optimix 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 - Optimix Australian Shares managed fund was $0 million.

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

The current entry price of the OnePath Integra - Optimix Australian Shares managed fund is $3.4477 per unit and the current exit price is $3.4443 per unit (as at 9 Jun 2022).

The current exit price of the OnePath Integra - Optimix Australian Shares managed fund is $3.4443 per unit and the current entry price is $3.4477 per unit (as at 9 Jun 2022).

The minimum initial investment amount for the OnePath Integra - Optimix Australian Shares managed fund is $0. Minimum additional investment is $0.

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.