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  5. OnePath Integra - Vanguard International Shares Index - Managed fund profile

OnePath Integra - Vanguard International Shares Index - Managed Fund

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 -0.8% -4.53% -9.9% 1.77% 9.14% 9.35% 8.56% 12.12%
Growth return -0.8% -4.53% -9.9% 1.77% 9.14% 9.35% 8.56% 12.12%
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 - Vanguard International Shares Index
International Equities
97.58%
Cash
0.89%
Property
1.53%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.09%
Cash
2.53%
Property
1.51%
Australian Equities
2.65%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
OnePath Integra - Vanguard International Shares Index
OnePath Custodians Pty Limited
MMF0454AU
Equity World Large Blend
starstarstarstar (as at 31 May 2022)
Superannuation Fund
12 Jul 2000
$0 million (as at 31 May 2023)
$1.6828 (as at 9 Jun 2022)
$1.682 (as at 9 Jun 2022)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.37% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated 1.69% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $250.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Apple Inc Equity 4.96%
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FAQs about the OnePath Integra - Vanguard International Shares Index

The objective of the OnePath Integra - Vanguard International Shares Index managed fund is

The strategy of the OnePath Integra - Vanguard International Shares Index managed fund is

The APIR code of the OnePath Integra - Vanguard International Shares Index managed fund is MMF0454AU.

OnePath Integra - Vanguard International Shares Index’s total return last month was -0.8%. This was made up of a growth return of -0.8% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Vanguard International Shares Index’s total return for the last three months was -4.53%. This was made up of a growth return of -4.53% and an income return of 0%%. These returns were calculated as at 31 May 2022.

OnePath Integra - Vanguard International Shares Index’s one-year total return is 1.77%. This was made up of a growth return of 1.77% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Vanguard International Shares Index’s one-year total return is 9.35%. This was made up of a growth return of 9.35% and an income return of 0%. These returns were calculated as at 31 May 2022.

The asset allocation of the OnePath Integra - Vanguard International Shares Index managed fund is :

International Equities
97.58%
Cash
0.89%
Property
1.53%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The OnePath Integra - Vanguard International Shares Index managed fund belongs to the Equity World Large Blend sector/asset class.

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

The OnePath Integra - Vanguard International Shares Index managed fund has an inception date of 12 Jul 2000.

The current entry price of the OnePath Integra - Vanguard International Shares Index managed fund is $1.6828 per unit and the current exit price is $1.682 per unit (as at 9 Jun 2022).

The current exit price of the OnePath Integra - Vanguard International Shares Index managed fund is $1.682 per unit and the current entry price is $1.6828 per unit (as at 9 Jun 2022).

The minimum initial investment amount for the OnePath Integra - Vanguard International Shares Index 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.