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  5. OnePath Integra - Optimix Global Balanced Emerging Markets - Managed fund profile

OnePath Integra - Optimix Global Balanced Emerging Markets - Managed Fund

Fund Objective
The fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Emerging Markets (Free) Index ($A unhedged), over periods of five years or more.
Fund Strategy
The fund invests predominantly in a diversified portfolio of shares in global emerging markets through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers 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 -1.57% -9.43% -17.35% -20.11% -1.06% -2.77% -0.38% 3.65%
Growth return -1.57% -9.43% -17.35% -20.11% -1.06% -2.77% -0.38% 3.65%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI EM NR AUD)
Total return -0.37% 7.63% 10.56% 21.08% 15.33% 12.54% 7.81% 7.78%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Integra - Optimix Global Balanced Emerging Markets
International Equities
97.05%
Cash
2.95%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.74%
Cash
2.02%
Australian Equities
2.10%
Property & Infrastructure
0.08%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
OnePath Integra - Optimix Global Balanced Emerging Markets
OnePath Custodians Pty Limited
MMF1149AU
Equity Emerging Markets
starstar (as at 31 May 2022)
Superannuation Fund
1 Nov 2008
$0 million (as at 31 May 2023)
$0.9513 (as at 9 Jun 2022)
$0.9477 (as at 9 Jun 2022)
Open
Offer information
Type Description
MER 2.47% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated 2.79% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $1,500.00

FAQs about the OnePath Integra - Optimix Global Balanced Emerging Markets

The objective of the OnePath Integra - Optimix Global Balanced Emerging Markets managed fund is The fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Emerging Markets (Free) Index ($A unhedged), over periods of five years or more.

The strategy of the OnePath Integra - Optimix Global Balanced Emerging Markets managed fund is The fund invests predominantly in a diversified portfolio of shares in global emerging markets through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers process.

The APIR code of the OnePath Integra - Optimix Global Balanced Emerging Markets managed fund is MMF1149AU.

OnePath Integra - Optimix Global Balanced Emerging Markets’s total return last month was -1.57%. This was made up of a growth return of -1.57% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Optimix Global Balanced Emerging Markets’s total return for the last three months was -9.43%. This was made up of a growth return of -9.43% and an income return of 0%%. These returns were calculated as at 31 May 2022.

OnePath Integra - Optimix Global Balanced Emerging Markets’s one-year total return is -20.11%. This was made up of a growth return of -20.11% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Optimix Global Balanced Emerging Markets’s one-year total return is -2.77%. This was made up of a growth return of -2.77% and an income return of 0%. These returns were calculated as at 31 May 2022.

The asset allocation of the OnePath Integra - Optimix Global Balanced Emerging Markets managed fund is :

International Equities
97.05%
Cash
2.95%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The OnePath Integra - Optimix Global Balanced Emerging Markets managed fund belongs to the Equity Emerging Markets sector/asset class.

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

The OnePath Integra - Optimix Global Balanced Emerging Markets managed fund has an inception date of 1 Nov 2008.

The current entry price of the OnePath Integra - Optimix Global Balanced Emerging Markets managed fund is $0.9513 per unit and the current exit price is $0.9477 per unit (as at 9 Jun 2022).

The current exit price of the OnePath Integra - Optimix Global Balanced Emerging Markets managed fund is $0.9477 per unit and the current entry price is $0.9513 per unit (as at 9 Jun 2022).

The minimum initial investment amount for the OnePath Integra - Optimix Global Balanced Emerging Markets managed fund is $1,500.

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.