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  5. OnePath Integra - Schroders Balanced - Managed fund profile

OnePath Integra - Schroders Balanced - Managed Fund

Fund Objective
To deliver an investment return before fees of 5% p.a. above Australian inflation over the medium to long term. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.
Fund Strategy
The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schrodersi- proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

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 -0.88% -2.58% -4.21% -1.52% 5.54% 3.76% 4.04% 6.13%
Growth return -0.88% -2.58% -4.21% -1.52% 5.54% 3.76% 4.04% 6.13%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Integra - Schroders Balanced
Australian Equities
35.82%
International Equities
32.50%
Cash
11.95%
Fixed Interest
19.73%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.47%
International Equities
32.94%
Cash
6.93%
Fixed Interest
21.64%
Property
6.78%
Alternatives
4.24%

General Information

Fund Details
Type Description
OnePath Integra - Schroders Balanced
OnePath Custodians Pty Limited
MMF0513AU
Multisector Growth
starstar (as at 31 May 2022)
Superannuation Fund
1 Jul 2003
$0 million (as at 31 May 2023)
$2.9134 (as at 9 Jun 2022)
$2.9006 (as at 9 Jun 2022)
Open
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) - Estimated 2.24% (as at 30 Jun 2020) (Estimated)
Minimum initial investment $250.00
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Schroder Isf European Sus Eq A Acc Eur Mutual Fund - Open End 13.87%
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FAQs about the OnePath Integra - Schroders Balanced

The objective of the OnePath Integra - Schroders Balanced managed fund is To deliver an investment return before fees of 5% p.a. above Australian inflation over the medium to long term. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.

The strategy of the OnePath Integra - Schroders Balanced managed fund is The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schrodersi- proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

The APIR code of the OnePath Integra - Schroders Balanced managed fund is MMF0513AU.

OnePath Integra - Schroders Balanced’s total return last month was -0.88%. This was made up of a growth return of -0.88% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Schroders Balanced’s total return for the last three months was -2.58%. This was made up of a growth return of -2.58% and an income return of 0%%. These returns were calculated as at 31 May 2022.

OnePath Integra - Schroders Balanced’s one-year total return is -1.52%. This was made up of a growth return of -1.52% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Schroders Balanced’s one-year total return is 3.76%. This was made up of a growth return of 3.76% and an income return of 0%. These returns were calculated as at 31 May 2022.

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

Australian Equities
35.82%
International Equities
32.50%
Cash
11.95%
Fixed Interest
19.73%
Property
0%
Alternatives
0%

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

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

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

The OnePath Integra - Schroders Balanced managed fund has an inception date of 1 Jul 2003.

The current entry price of the OnePath Integra - Schroders Balanced managed fund is $2.9134 per unit and the current exit price is $2.9006 per unit (as at 9 Jun 2022).

The current exit price of the OnePath Integra - Schroders Balanced managed fund is $2.9006 per unit and the current entry price is $2.9134 per unit (as at 9 Jun 2022).

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