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  5. OnePath Integra - OnePath Global Property Securities Index - Managed fund profile

OnePath Integra - OnePath Global Property Securities Index - Managed Fund (Closed)

Fund Objective
The fund aims to outperform (before fees, charges and taxes) the UBS Global Real Estate Investors (ex-Australia) Net Total Return Index (hedged to the Australian dollar) over rolling three-year periods.
Fund Strategy
The fund invests primarily in a portfolio of global (including Australia) property and property related securities.

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 -7.26% -4.79% -8.25% -1.72% 10.92% 0.91% 2.32% 5.47%
Growth return -7.26% -4.79% -8.25% -1.72% 10.92% 0.91% 2.32% 5.47%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Integra - OnePath Global Property Securities Index
Cash
0.55%
Property
99.45%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.48%
Property
89.57%
Australian Equities
0.53%
International Equities
7.41%
Alternatives
0.02%

General Information

Fund Details
Type Description
OnePath Integra - OnePath Global Property Securities Index
Closed
OnePath Custodians Pty Limited
MMF1054AU
Equity Global Real Estate
starstarstar (as at 31 May 2022)
Superannuation Fund
28 Sep 2007
$0 million (as at 31 May 2023)
$1.4149 (as at 9 Jun 2022)
$1.414 (as at 9 Jun 2022)
Finalised
Offer information
Type Description
MER 1.79% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated 2.12% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $250.00
Minimum additional investments

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Realty Income Corp Equity - REIT 7.06%
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FAQs about the OnePath Integra - OnePath Global Property Securities Index

The objective of the OnePath Integra - OnePath Global Property Securities Index managed fund is The fund aims to outperform (before fees, charges and taxes) the UBS Global Real Estate Investors (ex-Australia) Net Total Return Index (hedged to the Australian dollar) over rolling three-year periods.

The strategy of the OnePath Integra - OnePath Global Property Securities Index managed fund is The fund invests primarily in a portfolio of global (including Australia) property and property related securities.

The APIR code of the OnePath Integra - OnePath Global Property Securities Index managed fund is MMF1054AU.

OnePath Integra - OnePath Global Property Securities Index’s total return last month was -7.26%. This was made up of a growth return of -7.26% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - OnePath Global Property Securities Index’s total return for the last three months was -4.79%. This was made up of a growth return of -4.79% and an income return of 0%%. These returns were calculated as at 31 May 2022.

OnePath Integra - OnePath Global Property Securities Index’s one-year total return is -1.72%. This was made up of a growth return of -1.72% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - OnePath Global Property Securities Index’s one-year total return is 0.91%. This was made up of a growth return of 0.91% and an income return of 0%. These returns were calculated as at 31 May 2022.

The asset allocation of the OnePath Integra - OnePath Global Property Securities Index managed fund is :

Cash
0.55%
Property
99.45%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the OnePath Integra - OnePath Global Property Securities Index managed fund is OnePath Custodians Pty Limited.

The OnePath Integra - OnePath Global Property Securities Index managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 May 2023, the size of the OnePath Integra - OnePath Global Property Securities Index managed fund was $0 million.

The OnePath Integra - OnePath Global Property Securities Index managed fund has an inception date of 28 Sep 2007.

The current entry price of the OnePath Integra - OnePath Global Property Securities Index managed fund is $1.4149 per unit and the current exit price is $1.414 per unit (as at 9 Jun 2022).

The current exit price of the OnePath Integra - OnePath Global Property Securities Index managed fund is $1.414 per unit and the current entry price is $1.4149 per unit (as at 9 Jun 2022).

The minimum initial investment amount for the OnePath Integra - OnePath Global Property Securities Index managed fund is $250. Minimum additional investment is $0.

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.