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  5. OnePath Integra - Optimix Conservative - Managed fund profile

OnePath Integra - Optimix Conservative - Managed Fund

Fund Objective
The trust aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 3.5% per annum, over periods of three years or more.
Fund Strategy
The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers, with a bias towards defensive assets. The Trust is actively managed in accordance with Optimix Manage the Managers investment process.

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 -0.48% -1.52% -3.08% -0.95% 2.48% 1.66% 2.17% 3.5%
Growth return -0.48% -1.52% -3.08% -0.95% 2.48% 1.66% 2.17% 3.5%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Integra - Optimix Conservative
Australian Equities
8.62%
International Equities
9.96%
Cash
21.28%
Property
4.50%
Fixed Interest
44.79%
Alternatives
10.86%
Average Allocation of Peers
Australian Equities
11.14%
International Equities
13.57%
Cash
17.24%
Property
4.32%
Fixed Interest
47.64%
Alternatives
6.10%

General Information

Fund Details
Type Description
OnePath Integra - Optimix Conservative
OnePath Custodians Pty Limited
MMF0258AU
Multisector Moderate
starstarstar (as at 31 May 2022)
Superannuation Fund
1 Jul 2000
$0 million (as at 31 May 2023)
$2.0415 (as at 9 Jun 2022)
$2.0407 (as at 9 Jun 2022)
Open
Offer information
Type Description
Standard entry fee 4%
MER 2.05% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated 2.37% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $250.00

FAQs about the OnePath Integra - Optimix Conservative

The objective of the OnePath Integra - Optimix Conservative managed fund is The trust aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 3.5% per annum, over periods of three years or more.

The strategy of the OnePath Integra - Optimix Conservative managed fund is The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers, with a bias towards defensive assets. The Trust is actively managed in accordance with Optimix Manage the Managers investment process.

The APIR code of the OnePath Integra - Optimix Conservative managed fund is MMF0258AU.

OnePath Integra - Optimix Conservative’s total return last month was -0.48%. This was made up of a growth return of -0.48% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Optimix Conservative’s total return for the last three months was -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 - Optimix Conservative’s one-year total return is -0.95%. This was made up of a growth return of -0.95% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Optimix Conservative’s one-year total return is 1.66%. This was made up of a growth return of 1.66% and an income return of 0%. These returns were calculated as at 31 May 2022.

The asset allocation of the OnePath Integra - Optimix Conservative managed fund is :

Australian Equities
8.62%
International Equities
9.96%
Cash
21.28%
Property
4.50%
Fixed Interest
44.79%
Alternatives
10.86%

The Responsible Entity for the OnePath Integra - Optimix Conservative managed fund is OnePath Custodians Pty Limited.

The OnePath Integra - Optimix Conservative managed fund belongs to the Multisector Moderate sector/asset class.

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

The OnePath Integra - Optimix Conservative managed fund has an inception date of 1 Jul 2000.

The current entry price of the OnePath Integra - Optimix Conservative managed fund is $2.0415 per unit and the current exit price is $2.0407 per unit (as at 9 Jun 2022).

The current exit price of the OnePath Integra - Optimix Conservative managed fund is $2.0407 per unit and the current entry price is $2.0415 per unit (as at 9 Jun 2022).

The minimum initial investment amount for the OnePath Integra - Optimix Conservative 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.