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  5. OnePath Integra - Perpetual Conservative Growth - Managed fund profile

OnePath Integra - Perpetual Conservative Growth - Managed Fund

Fund Objective
Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.
Fund Strategy
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income 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 -0.3% -0.39% -0.43% 0.14% 3.57% 2.58% 2.94% 4.05%
Growth return -0.3% -0.39% -0.43% 0.14% 3.57% 2.58% 2.94% 4.05%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.78% 1.76% 5.73% 10.85% 6.55% 2.27% 2.8% 4.37%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Integra - Perpetual Conservative Growth
Australian Equities
7.62%
International Equities
10.79%
Cash
14.03%
Property
4.24%
Fixed Interest
51.34%
Alternatives
11.98%
Average Allocation of Peers
Australian Equities
11.13%
International Equities
13.65%
Cash
17.07%
Property
4.33%
Fixed Interest
47.65%
Alternatives
6.17%

General Information

Fund Details
Type Description
OnePath Integra - Perpetual Conservative Growth
OnePath Custodians Pty Limited
MMF0511AU
Multisector Moderate
starstarstarstar (as at 31 May 2022)
Superannuation Fund
1 Jul 2003
$0 million (as at 31 May 2023)
$2.1802 (as at 9 Jun 2022)
$2.1756 (as at 9 Jun 2022)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.95% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated 2.28% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $250.00
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
Perpetual Active Fixed Interest Fund A Mutual Fund - Open End 7.17%
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FAQs about the OnePath Integra - Perpetual Conservative Growth

The objective of the OnePath Integra - Perpetual Conservative Growth managed fund is Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.

The strategy of the OnePath Integra - Perpetual Conservative Growth managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities.

The APIR code of the OnePath Integra - Perpetual Conservative Growth managed fund is MMF0511AU.

OnePath Integra - Perpetual Conservative Growth’s total return last month was -0.3%. This was made up of a growth return of -0.3% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Perpetual Conservative Growth’s total return for the last three months was -0.39%. This was made up of a growth return of -0.39% and an income return of 0%%. These returns were calculated as at 31 May 2022.

OnePath Integra - Perpetual Conservative Growth’s one-year total return is 0.14%. This was made up of a growth return of 0.14% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Perpetual Conservative Growth’s one-year total return is 2.58%. This was made up of a growth return of 2.58% and an income return of 0%. These returns were calculated as at 31 May 2022.

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

Australian Equities
7.62%
International Equities
10.79%
Cash
14.03%
Property
4.24%
Fixed Interest
51.34%
Alternatives
11.98%

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

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

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

The OnePath Integra - Perpetual Conservative Growth managed fund has an inception date of 1 Jul 2003.

The current entry price of the OnePath Integra - Perpetual Conservative Growth managed fund is $2.1802 per unit and the current exit price is $2.1756 per unit (as at 9 Jun 2022).

The current exit price of the OnePath Integra - Perpetual Conservative Growth managed fund is $2.1756 per unit and the current entry price is $2.1802 per unit (as at 9 Jun 2022).

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