InvestSMART

OnePath Integra - Optimix Moderate - 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 Trust invests in a diversified portfolio of Australian and international assets through a mix of managers, with a balance of growth and defensive assets. The Trust is actively managed in accordance with the OptiMix Manage the Managers 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 -0.59% -1.19% -2.89% 0.06% 4.91% 2.94% 3.18% 4.84%
Growth return -0.59% -1.19% -2.89% 0.06% 4.91% 2.94% 3.18% 4.84%
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 - Optimix Moderate
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
16.35%
International Equities
27.94%
Cash
8.18%
Property & Infrastructure
3.82%
Fixed Interest
36.21%
Alternatives
7.50%

General Information

Fund Details
Type Description
OnePath Integra - Optimix Moderate
OnePath Custodians Pty Limited
MMF0510AU
Multisector Balanced
starstar (as at 31 May 2022)
Superannuation Fund
1 Jul 2003
$0 million (as at 31 May 2023)
$2.2486 (as at 9 Jun 2022)
$2.2473 (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 2.56% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $250.00

FAQs about the OnePath Integra - Optimix Moderate

The objective of the OnePath Integra - Optimix Moderate 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 - Optimix Moderate managed fund is The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers, with a balance of growth and defensive assets. The Trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

The APIR code of the OnePath Integra - Optimix Moderate managed fund is MMF0510AU.

OnePath Integra - Optimix Moderate’s total return last month was -0.59%. This was made up of a growth return of -0.59% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Optimix Moderate’s total return for the last three months was -1.19%. This was made up of a growth return of -1.19% and an income return of 0%%. These returns were calculated as at 31 May 2022.

OnePath Integra - Optimix Moderate’s one-year total return is 0.06%. This was made up of a growth return of 0.06% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Optimix Moderate’s one-year total return is 2.94%. This was made up of a growth return of 2.94% and an income return of 0%. These returns were calculated as at 31 May 2022.

The asset allocation of the OnePath Integra - Optimix Moderate 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 - Optimix Moderate managed fund is OnePath Custodians Pty Limited.

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

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

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

The current entry price of the OnePath Integra - Optimix Moderate managed fund is $2.2486 per unit and the current exit price is $2.2473 per unit (as at 9 Jun 2022).

The current exit price of the OnePath Integra - Optimix Moderate managed fund is $2.2473 per unit and the current entry price is $2.2486 per unit (as at 9 Jun 2022).

The minimum initial investment amount for the OnePath Integra - Optimix Moderate 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.