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  5. OnePath Integra - Vanguard Property Securities Index - Managed fund profile

OnePath Integra - Vanguard Property Securities Index - Managed Fund (Closed)

Fund Objective
The fund seeks to track the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses and tax.
Fund Strategy
The S&P/ASX 300 A-REIT Index comprises property securities (shares) listed on the Australian Securities Exchange (ASX). These securities are real estate investment trusts and companies that own real estate assets and derive a significant proportion of their revenue from rental income. The fund will hold all of the securities in the index most of the time, allowing for individual security weightings to vary marginally from the index from time to time.

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 -7.81% -6.21% -9.25% 2.84% 11.48% 1.52% 4.24% 8.64%
Growth return -7.81% -6.21% -9.25% 2.84% 11.48% 1.52% 4.24% 8.64%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Integra - Vanguard Property Securities Index
Australian Equities
1.76%
Cash
0.04%
Property
98.20%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.12%
Cash
1.82%
Property
95.03%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
OnePath Integra - Vanguard Property Securities Index
Closed
OnePath Custodians Pty Limited
MMF0517AU
Equity Australia Real Estate
starstarstar (as at 31 May 2022)
Superannuation Fund
1 Jul 2003
$0 million (as at 31 May 2023)
$1.992 (as at 9 Jun 2022)
$1.9908 (as at 9 Jun 2022)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.34% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated 1.66% (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 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Goodman Group Equity 37.97%
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FAQs about the OnePath Integra - Vanguard Property Securities Index

The objective of the OnePath Integra - Vanguard Property Securities Index managed fund is The fund seeks to track the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses and tax.

The strategy of the OnePath Integra - Vanguard Property Securities Index managed fund is The S&P/ASX 300 A-REIT Index comprises property securities (shares) listed on the Australian Securities Exchange (ASX). These securities are real estate investment trusts and companies that own real estate assets and derive a significant proportion of their revenue from rental income. The fund will hold all of the securities in the index most of the time, allowing for individual security weightings to vary marginally from the index from time to time.

The APIR code of the OnePath Integra - Vanguard Property Securities Index managed fund is MMF0517AU.

OnePath Integra - Vanguard Property Securities Index’s total return last month was -7.81%. This was made up of a growth return of -7.81% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Vanguard Property Securities Index’s total return for the last three months was -6.21%. This was made up of a growth return of -6.21% and an income return of 0%%. These returns were calculated as at 31 May 2022.

OnePath Integra - Vanguard Property Securities Index’s one-year total return is 2.84%. This was made up of a growth return of 2.84% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Integra - Vanguard Property Securities Index’s one-year total return is 1.52%. This was made up of a growth return of 1.52% and an income return of 0%. These returns were calculated as at 31 May 2022.

The asset allocation of the OnePath Integra - Vanguard Property Securities Index managed fund is :

Australian Equities
1.76%
Cash
0.04%
Property
98.20%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The OnePath Integra - Vanguard Property Securities Index managed fund belongs to the Equity Australia Real Estate sector/asset class.

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

The OnePath Integra - Vanguard Property Securities Index managed fund has an inception date of 1 Jul 2003.

The current entry price of the OnePath Integra - Vanguard Property Securities Index managed fund is $1.992 per unit and the current exit price is $1.9908 per unit (as at 9 Jun 2022).

The current exit price of the OnePath Integra - Vanguard Property Securities Index managed fund is $1.9908 per unit and the current entry price is $1.992 per unit (as at 9 Jun 2022).

The minimum initial investment amount for the OnePath Integra - Vanguard Property Securities 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.