General Information

OnePath Integra-Zurich Managed Growth
OnePath Custodians Pty Limited
MMF0166AU
Multisector Growth
starstarstar (as at 31 Jul 2017)
Superannuation Fund
1 Oct 1995
$34.33 million (as at 30 Jun 2017)
$3.5219 (as at 18 Aug 2017)
$3.5121 (as at 18 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.55 -0.56 3.53 5.28 2.89 4.89 8.62 3.68
Growth return -0.55 -0.56 3.53 5.28 2.89 4.89 8.62 3.68
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Growth TR AUD)

Total return -0.44 -1.5 3.48 4.58 3.83 7.29 11.09 4.86
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 29.31%
International Equities 34.95%
Cash 8.14%
Property 5%
Fixed Interest 22.43%
Alternatives 0.16%
Asset Allocation

Objectives and Strategy

To provide investors with capital growth over the medium to long term and a modest level of income. The Fund aims to outperform the performance benchmark over a period of five years.
The Fund invests in a mix of Australian and international shares, fixed interest securities, listed property securities and cash. The Fund is designed to reduce investment risk by diversifying across asset classes.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.70% (as at 30 Jun 2016)
Minimum initial investment $250.00

Top 10 holdings (as at 31 Jul 2017)

Holding Type % of Portfolio
Australian Diversified Share Pool Mutual Fund - Separate Account 32.50%
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