OnePath Integra - Colonial Imputation - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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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.

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	4.19%	6.21%	7.31%	13.53%	12.59%	7.44%	7.52%	8.03%

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: 85.50%

International Equities: 8.82%

Cash: 1.46%

Property: 4.23%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.84%

International Equities: 4.27%

Cash: 0.46%

Property: 2.99%

Fixed Interest: 0.41%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	OnePath Integra - Colonial Imputation
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF0499AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 May 2022)
Legal Structure	Superannuation Fund
Fund Inception	1 Jul 2003
Fund Size	$0 million (as at 31 May 2023)
Entry Price	$3.8541 (as at 9 Jun 2022)
Exit Price	$3.8387 (as at 9 Jun 2022)
Fund Status	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 Jun 2024)

Holding (as at 30 Jun 2024)	Type	% of Portfolio
BHP Group Ltd	Equity	10.22%
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FAQs about the OnePath Integra - Colonial Imputation

What is the objective of the OnePath Integra - Colonial Imputation managed fund?

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

What is the strategy for the OnePath Integra - Colonial Imputation managed fund?

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

What is the APIR code of the OnePath Integra - Colonial Imputation managed fund?

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

What was OnePath Integra - Colonial Imputation’s total return last month?

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.

What was OnePath Integra - Colonial Imputation’s total return for the last three months?

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.

What is OnePath Integra - Colonial Imputation’s one-year total return?

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.

What is OnePath Integra - Colonial Imputation’s three-year total return?

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.

What is the asset allocation of the OnePath Integra - Colonial Imputation managed fund?

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

Australian Equities: 85.50%

International Equities: 8.82%

Cash: 1.46%

Property: 4.23%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the OnePath Integra - Colonial Imputation managed fund?

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

What sector/asset class does the OnePath Integra - Colonial Imputation managed fund belong to?

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

What is the size of the OnePath Integra - Colonial Imputation managed fund?

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

What is the inception date of the OnePath Integra - Colonial Imputation managed fund?

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

What is the current entry price of the OnePath Integra - Colonial Imputation managed fund?

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).

What is the current exit price of the OnePath Integra - Colonial Imputation managed fund?

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).

What is the minimum investment amount for the OnePath Integra - Colonial Imputation managed fund?

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.

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