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  5. OnePath Integra - Schroders Australian Equities - Managed fund profile

OnePath Integra - Schroders Australian Equities - Managed Fund

Fund Objective
To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.
Fund Strategy
The Fund is an actively managed core Australian equity portfolio with a focus on investing in quality stocks predominantly in Australia characterised by strong returns on capital with a sustainable competitive advantage. The Fund draws on Schroders' deep research capabilities, with a long term focus on investing, it is suitable as a core portfolio holding over the medium to long term.

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 -0.79% 5.05% 7.51% 10.39% 15.84% 7.61% 7.98% 9.02%
Growth return -0.79% 5.05% 7.51% 10.39% 15.84% 7.61% 7.98% 9.02%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.79% 5.47% 11.53% 23.42% 11.9% 9.55% 8.28% 9.08%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Integra - Schroders Australian Equities
Australian Equities
98.50%
Cash
1.50%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.64%
Cash
-0.31%
International Equities
4.14%
Property
2.16%
Fixed Interest
0.40%
Alternatives
-0.03%

General Information

Fund Details
Type Description
OnePath Integra - Schroders Australian Equities
OnePath Custodians Pty Limited
MMF0512AU
Equity Australia Large Blend
starstarstar (as at 31 May 2022)
Superannuation Fund
1 Jul 2003
$0 million (as at 31 May 2023)
$4.6757 (as at 9 Jun 2022)
$4.6524 (as at 9 Jun 2022)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.84% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated 2.16% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $250.00

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 6.40%
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FAQs about the OnePath Integra - Schroders Australian Equities

The objective of the OnePath Integra - Schroders Australian Equities managed fund is To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

The strategy of the OnePath Integra - Schroders Australian Equities managed fund is The Fund is an actively managed core Australian equity portfolio with a focus on investing in quality stocks predominantly in Australia characterised by strong returns on capital with a sustainable competitive advantage. The Fund draws on Schroders' deep research capabilities, with a long term focus on investing, it is suitable as a core portfolio holding over the medium to long term.

The APIR code of the OnePath Integra - Schroders Australian Equities managed fund is MMF0512AU.

OnePath Integra - Schroders Australian Equities’s total return last month was -0.79%. This was made up of a growth return of -0.79% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Schroders Australian Equities’s total return for the last three months was 5.05%. This was made up of a growth return of 5.05% and an income return of 0%%. These returns were calculated as at 31 May 2022.

OnePath Integra - Schroders Australian Equities’s one-year total return is 10.39%. This was made up of a growth return of 10.39% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Schroders Australian Equities’s one-year total return is 7.61%. This was made up of a growth return of 7.61% and an income return of 0%. These returns were calculated as at 31 May 2022.

The asset allocation of the OnePath Integra - Schroders Australian Equities managed fund is :

Australian Equities
98.50%
Cash
1.50%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Integra - Schroders Australian Equities managed fund is OnePath Custodians Pty Limited.

The OnePath Integra - Schroders Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2023, the size of the OnePath Integra - Schroders Australian Equities managed fund was $0 million.

The OnePath Integra - Schroders Australian Equities managed fund has an inception date of 1 Jul 2003.

The current entry price of the OnePath Integra - Schroders Australian Equities managed fund is $4.6757 per unit and the current exit price is $4.6524 per unit (as at 9 Jun 2022).

The current exit price of the OnePath Integra - Schroders Australian Equities managed fund is $4.6524 per unit and the current entry price is $4.6757 per unit (as at 9 Jun 2022).

The minimum initial investment amount for the OnePath Integra - Schroders Australian Equities 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.