InvestSMART

OA - OnePath Select Leaders - Managed Fund

Fund Objective
The fund aims to achieve returns (after costs but before fees and taxes) that exceed the S&P/ASX 100 Accumulation Index by at least 4% p.a., over periods of five years or more.
Fund Strategy
The fund invests predominantly in a concentrated portfolio of Australian shares selected 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 -0.43% 3.19% 9.6% 21.89% 12.21% 7.99% 8.2% -%
Growth return -0.43% 3.19% 9.6% -% 12.21% 7.99% 8.2% -%
Income return 0% 0% 0% -% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA - OnePath Select Leaders
Australian Equities
95.85%
Cash
4.15%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.39%
Cash
-0.12%
International Equities
4.21%
Property
2.12%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
OA - OnePath Select Leaders
OnePath Custodians Pty Limited
MMF3546AU
Equity Australia Large Blend
starstarstarstar (as at 31 Oct 2024)
Superannuation Fund
26 May 2018
$0.26 million (as at 31 Oct 2024)
$1.73956 (as at 28 Nov 2024)
$1.73505 (as at 28 Nov 2024)
Open
Offer information
Type Description
MER 1.01% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.01% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Jul 2023)

Holding (as at 31 Jul 2023) Type % of Portfolio
BHP Group Ltd Equity 12.23%
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FAQs about the OA - OnePath Select Leaders

The objective of the OA - OnePath Select Leaders managed fund is The fund aims to achieve returns (after costs but before fees and taxes) that exceed the S&P/ASX 100 Accumulation Index by at least 4% p.a., over periods of five years or more.

The strategy of the OA - OnePath Select Leaders managed fund is The fund invests predominantly in a concentrated portfolio of Australian shares selected in accordance with a disciplined Australian shares investment process.

The APIR code of the OA - OnePath Select Leaders managed fund is MMF3546AU.

OA - OnePath Select Leaders’s total return last month was -0.43%. This was made up of a growth return of -0.43% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OA - OnePath Select Leaders’s total return for the last three months was 3.19%. This was made up of a growth return of 3.19% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OA - OnePath Select Leaders’s one-year total return is 21.89%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

OA - OnePath Select Leaders’s one-year total return is 7.99%. This was made up of a growth return of 7.99% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OA - OnePath Select Leaders managed fund is :

Australian Equities
95.85%
Cash
4.15%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OA - OnePath Select Leaders managed fund is OnePath Custodians Pty Limited.

The OA - OnePath Select Leaders managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2024, the size of the OA - OnePath Select Leaders managed fund was $0.26 million.

The OA - OnePath Select Leaders managed fund has an inception date of 26 May 2018.

The current entry price of the OA - OnePath Select Leaders managed fund is $1.73956 per unit and the current exit price is $1.73505 per unit (as at 28 Nov 2024).

The current exit price of the OA - OnePath Select Leaders managed fund is $1.73505 per unit and the current entry price is $1.73956 per unit (as at 28 Nov 2024).

The minimum initial investment amount for the OA - OnePath Select Leaders managed fund is $20,000. 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.