InvestSMART

OnePath Allocated Annuity - Emerging Companies - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX Small Ordinaries Accumulation Index, over periods of three years or more.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of smaller companies in accordance with a disciplined Australian shares investment process.

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 0.83% 3.56% 4.82% -11.61% -3.8% 8.57% 2.52% 5.94%
Growth return 0.83% 3.56% 4.82% -11.61% -3.8% 8.57% 2.52% 5.94%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 3.44% 15.31% 25.25% 21.5% 20.14% 15.54% 9.27% 9.62%
As at 31 Mar 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.18%
International Equities
3.90%
Cash
3.98%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
OnePath Allocated Annuity - Emerging Companies
Closed
OnePath Life Limited
MMF0295AU
Equity Australia Mid/Small Growth
starstar (as at 31 Mar 2023)
Allocated Pension
2 Jul 2001
$0 million (as at 28 Feb 2023)
$5.8486 (as at 18 Apr 2023)
$5.82634 (as at 18 Apr 2023)
Suppressed
Offer information
Type Description
MER 1.25% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 1.80% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2013)

Holding (as at 31 Mar 2013) Type % of Portfolio
RAMSAY HEALTH CARE Equity 4.63%
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FAQs about the OnePath Allocated Annuity - Emerging Companies

The objective of the OnePath Allocated Annuity - Emerging Companies managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX Small Ordinaries Accumulation Index, over periods of three years or more.

The strategy of the OnePath Allocated Annuity - Emerging Companies managed fund is The Fund invests predominantly in a diversified portfolio of smaller companies in accordance with a disciplined Australian shares investment process.

The APIR code of the OnePath Allocated Annuity - Emerging Companies managed fund is MMF0295AU.

OnePath Allocated Annuity - Emerging Companies’s total return last month was 0.83%. This was made up of a growth return of 0.83% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

OnePath Allocated Annuity - Emerging Companies’s total return for the last three months was 3.56%. This was made up of a growth return of 3.56% and an income return of 0%%. These returns were calculated as at 31 Mar 2023.

OnePath Allocated Annuity - Emerging Companies’s one-year total return is -11.61%. This was made up of a growth return of -11.61% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

OnePath Allocated Annuity - Emerging Companies’s one-year total return is 8.57%. This was made up of a growth return of 8.57% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

The asset allocation of the OnePath Allocated Annuity - Emerging Companies managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Allocated Annuity - Emerging Companies managed fund is OnePath Life Limited.

The OnePath Allocated Annuity - Emerging Companies managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 28 Feb 2023, the size of the OnePath Allocated Annuity - Emerging Companies managed fund was $0 million.

The OnePath Allocated Annuity - Emerging Companies managed fund has an inception date of 2 Jul 2001.

The current entry price of the OnePath Allocated Annuity - Emerging Companies managed fund is $5.8486 per unit and the current exit price is $5.82634 per unit (as at 18 Apr 2023).

The current exit price of the OnePath Allocated Annuity - Emerging Companies managed fund is $5.82634 per unit and the current entry price is $5.8486 per unit (as at 18 Apr 2023).

The minimum initial investment amount for the OnePath Allocated Annuity - Emerging Companies managed fund is $0. Minimum additional investment is $0.

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.