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  5. OnePath Integra - Colonial Imputation - Managed fund profile

OnePath Integra - Colonial Imputation - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 -3.29% -0.32% -4.99% -0.02% 11.93% 7.51% 9.13% 9.44%
Growth return -3.29% -0.32% -4.99% -0.02% 11.93% 7.51% 9.13% 9.44%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Integra - Colonial Imputation
Australian Equities
88.68%
International Equities
9.28%
Cash
2.05%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
International Equities
4.21%
Cash
-0.08%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
OnePath Integra - Colonial Imputation
OnePath Custodians Pty Limited
MMF0499AU
Equity Australia Large Blend
starstarstar (as at 31 May 2022)
Superannuation Fund
1 Jul 2003
$0 million (as at 31 May 2023)
$3.8541 (as at 9 Jun 2022)
$3.8387 (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

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BHP Group Ltd Equity 12.12%
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FAQs about the OnePath Integra - Colonial Imputation

The objective of the OnePath Integra - Colonial Imputation managed fund is

The strategy of the OnePath Integra - Colonial Imputation managed fund is

The APIR code of the OnePath Integra - Colonial Imputation managed fund is MMF0499AU.

OnePath Integra - Colonial Imputation’s total return last month was -3.29%. This was made up of a growth return of -3.29% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Colonial Imputation’s total return for the last three months was -0.32%. This was made up of a growth return of -0.32% and an income return of 0%%. These returns were calculated as at 31 May 2022.

OnePath Integra - Colonial Imputation’s one-year total return is -0.02%. This was made up of a growth return of -0.02% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Colonial Imputation’s one-year total return is 7.51%. This was made up of a growth return of 7.51% and an income return of 0%. These returns were calculated as at 31 May 2022.

The asset allocation of the OnePath Integra - Colonial Imputation managed fund is :

Australian Equities
88.68%
International Equities
9.28%
Cash
2.05%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Integra - Colonial Imputation managed fund is OnePath Custodians Pty Limited.

The OnePath Integra - Colonial Imputation managed fund belongs to the Equity Australia Large Blend sector/asset class.

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

The OnePath Integra - Colonial Imputation managed fund has an inception date of 1 Jul 2003.

The current entry price of the OnePath Integra - Colonial Imputation managed fund is $3.8541 per unit and the current exit price is $3.8387 per unit (as at 9 Jun 2022).

The current exit price of the OnePath Integra - Colonial Imputation managed fund is $3.8387 per unit and the current entry price is $3.8541 per unit (as at 9 Jun 2022).

The minimum initial investment amount for the OnePath Integra - Colonial Imputation managed fund is $.

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.