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  5. OnePath Integra - Perpetual Wholesale International Shares - Managed fund profile

OnePath Integra - Perpetual Wholesale International Shares - Managed Fund

Fund Objective
Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.
Fund Strategy
Perpetual aims to achieve the fund's investment objective by: 1) adopting a 'bottom-up' stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation, 2) constructing a portfolio within a framework that is benchmark independent in terms of stock and sector weights, etc.

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 -0.59% 0.37% 0.37% 2.23% 16.77% 10.21% 9.18% 11.8%
Growth return -0.59% 0.37% 0.37% 2.23% 16.77% 10.21% 9.18% 11.8%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Integra - Perpetual Wholesale International Shares
International Equities
94.96%
Cash
5.04%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.18%
Cash
2.48%
Australian Equities
2.64%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
OnePath Integra - Perpetual Wholesale International Shares
OnePath Custodians Pty Limited
MMF0170AU
Equity World Large Value
starstarstarstar (as at 31 May 2022)
Superannuation Fund
1 Sep 1999
$0 million (as at 31 May 2023)
$1.7827 (as at 9 Jun 2022)
$1.7783 (as at 9 Jun 2022)
Open
Offer information
Type Description
Standard entry fee 4%
MER 2.84% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated 3.05% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $250.00

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Danone SA Equity 2.71%

FAQs about the OnePath Integra - Perpetual Wholesale International Shares

The objective of the OnePath Integra - Perpetual Wholesale International Shares managed fund is Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.

The strategy of the OnePath Integra - Perpetual Wholesale International Shares managed fund is Perpetual aims to achieve the fund's investment objective by: 1) adopting a 'bottom-up' stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation, 2) constructing a portfolio within a framework that is benchmark independent in terms of stock and sector weights, etc.

The APIR code of the OnePath Integra - Perpetual Wholesale International Shares managed fund is MMF0170AU.

OnePath Integra - Perpetual Wholesale International Shares’s total return last month was -0.59%. This was made up of a growth return of -0.59% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Perpetual Wholesale International Shares’s total return for the last three months was 0.37%. This was made up of a growth return of 0.37% and an income return of 0%%. These returns were calculated as at 31 May 2022.

OnePath Integra - Perpetual Wholesale International Shares’s one-year total return is 2.23%. This was made up of a growth return of 2.23% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Perpetual Wholesale International Shares’s one-year total return is 10.21%. This was made up of a growth return of 10.21% and an income return of 0%. These returns were calculated as at 31 May 2022.

The asset allocation of the OnePath Integra - Perpetual Wholesale International Shares managed fund is :

International Equities
94.96%
Cash
5.04%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The OnePath Integra - Perpetual Wholesale International Shares managed fund belongs to the Equity World Large Value sector/asset class.

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

The OnePath Integra - Perpetual Wholesale International Shares managed fund has an inception date of 1 Sep 1999.

The current entry price of the OnePath Integra - Perpetual Wholesale International Shares managed fund is $1.7827 per unit and the current exit price is $1.7783 per unit (as at 9 Jun 2022).

The current exit price of the OnePath Integra - Perpetual Wholesale International Shares managed fund is $1.7783 per unit and the current entry price is $1.7827 per unit (as at 9 Jun 2022).

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