InvestSMART

OnePath Allocated Annuity - Australian Shares EF - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&amp,P/ASX 300 Accumulation Index, over periods of at least three to five years.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of Australian shares selected in accordance with a disciplined investment process.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.59% -0.84% -0.76% 3.42% 5.17% 12.27% 7.98% 6.96%
Growth return -2.59% -0.84% -0.76% 3.42% 5.17% 12.27% 7.98% 6.96%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Allocated Annuity - Australian Shares EF
Australian Equities
91.31%
International Equities
5.71%
Cash
2.99%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.99%
International Equities
4.72%
Cash
-0.56%
Property & Infrastructure
1.39%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
OnePath Allocated Annuity - Australian Shares EF
Closed
OnePath Custodians Pty Limited
MMF0124AU
Equity Australia Large Blend
starstarstar (as at 31 May 2023)
Allocated Pension
31 Mar 1998
$0.24 million (as at 30 Apr 2025)
$7.08592 (as at 8 Jun 2023)
$7.07241 (as at 8 Jun 2023)
Finalised
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 Dec 2019)

Holding (as at 31 Dec 2019) Type % of Portfolio
CSL Ltd Equity 9.84%
Login now to view the complete list of holdings.

FAQs about the OnePath Allocated Annuity - Australian Shares EF

The objective of the OnePath Allocated Annuity - Australian Shares EF managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&amp,P/ASX 300 Accumulation Index, over periods of at least three to five years.

The strategy of the OnePath Allocated Annuity - Australian Shares EF managed fund is The Fund invests predominantly in a diversified portfolio of Australian shares selected in accordance with a disciplined investment process.

The APIR code of the OnePath Allocated Annuity - Australian Shares EF managed fund is MMF0124AU.

OnePath Allocated Annuity - Australian Shares EF’s total return last month was -2.59%. This was made up of a growth return of -2.59% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath Allocated Annuity - Australian Shares EF’s total return for the last three months was -0.84%. This was made up of a growth return of -0.84% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath Allocated Annuity - Australian Shares EF’s one-year total return is 3.42%. This was made up of a growth return of 3.42% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath Allocated Annuity - Australian Shares EF’s one-year total return is 12.27%. This was made up of a growth return of 12.27% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath Allocated Annuity - Australian Shares EF managed fund is :

Australian Equities
91.31%
International Equities
5.71%
Cash
2.99%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Allocated Annuity - Australian Shares EF managed fund is OnePath Custodians Pty Limited.

The OnePath Allocated Annuity - Australian Shares EF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2025, the size of the OnePath Allocated Annuity - Australian Shares EF managed fund was $0.24 million.

The OnePath Allocated Annuity - Australian Shares EF managed fund has an inception date of 31 Mar 1998.

The current entry price of the OnePath Allocated Annuity - Australian Shares EF managed fund is $7.08592 per unit and the current exit price is $7.07241 per unit (as at 8 Jun 2023).

The current exit price of the OnePath Allocated Annuity - Australian Shares EF managed fund is $7.07241 per unit and the current entry price is $7.08592 per unit (as at 8 Jun 2023).

The minimum initial investment amount for the OnePath Allocated Annuity - Australian Shares EF 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.