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  5. OnePath Integra - Perpetual Wholesale Balanced Growth - Managed fund profile

OnePath Integra - Perpetual Wholesale Balanced Growth - Managed Fund

Fund Objective
The fund aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments.
Fund Strategy
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares.

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 0.02% 1.99% 3.03% 5.17% 10.89% 6.96% 6.07% 7.45%
Growth return 0.02% 1.99% 3.03% 5.17% 10.89% 6.96% 6.07% 7.45%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.98% 4.07% 9.17% 18.84% 11.44% 6.08% 6.76% 7.77%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Integra - Perpetual Wholesale Balanced Growth
Australian Equities
25.04%
International Equities
32%
Cash
11.30%
Property
6.55%
Fixed Interest
17.31%
Alternatives
7.80%
Average Allocation of Peers
Australian Equities
27.54%
International Equities
33.90%
Cash
5.64%
Property
6.85%
Fixed Interest
21.68%
Alternatives
4.39%

General Information

Fund Details
Type Description
OnePath Integra - Perpetual Wholesale Balanced Growth
OnePath Custodians Pty Limited
MMF0452AU
Multisector Growth
starstarstarstar (as at 31 May 2022)
Superannuation Fund
1 Jul 2002
$0 million (as at 31 May 2023)
$3.011 (as at 9 Jun 2022)
$3.0035 (as at 9 Jun 2022)
Open
Offer information
Type Description
Standard entry fee 4%
MER 2.15% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated 2.48% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $250.00

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Vanguard Australian Property Secs ETF Mutual Fund - ETF 3.98%
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FAQs about the OnePath Integra - Perpetual Wholesale Balanced Growth

The objective of the OnePath Integra - Perpetual Wholesale Balanced Growth managed fund is The fund aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments.

The strategy of the OnePath Integra - Perpetual Wholesale Balanced Growth managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares.

The APIR code of the OnePath Integra - Perpetual Wholesale Balanced Growth managed fund is MMF0452AU.

OnePath Integra - Perpetual Wholesale Balanced Growth’s total return last month was 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 - Perpetual Wholesale Balanced Growth’s total return for the last three months was 1.99%. This was made up of a growth return of 1.99% and an income return of 0%%. These returns were calculated as at 31 May 2022.

OnePath Integra - Perpetual Wholesale Balanced Growth’s one-year total return is 5.17%. This was made up of a growth return of 5.17% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Perpetual Wholesale Balanced Growth’s one-year total return is 6.96%. This was made up of a growth return of 6.96% and an income return of 0%. These returns were calculated as at 31 May 2022.

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

Australian Equities
25.04%
International Equities
32%
Cash
11.30%
Property
6.55%
Fixed Interest
17.31%
Alternatives
7.80%

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

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

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

The OnePath Integra - Perpetual Wholesale Balanced Growth managed fund has an inception date of 1 Jul 2002.

The current entry price of the OnePath Integra - Perpetual Wholesale Balanced Growth managed fund is $3.011 per unit and the current exit price is $3.0035 per unit (as at 9 Jun 2022).

The current exit price of the OnePath Integra - Perpetual Wholesale Balanced Growth managed fund is $3.0035 per unit and the current entry price is $3.011 per unit (as at 9 Jun 2022).

The minimum initial investment amount for the OnePath Integra - Perpetual Wholesale Balanced 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.