InvestSMART

OnePath Allocated Annuity - Mortgage - Managed Fund (Closed)

Fund Objective
The Fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed the UBSA Bank Bill Index by at least 1.5% per annum, over periods of one year or more.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of loans secured by mortgages over real property, mortgage backed securities, cash and other fixed interest securities.

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 -2.83% 42% 44.54% 53.66% 15.74% 12.94% 6.94% 5.73%
Growth return -2.83% 42% 44.54% 53.66% 15.74% 12.94% 6.94% 5.73%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.3% 0.91% 1.89% 4.11% 4.28% 4.07% 2.58% 2.09%
As at 30 Sep 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Allocated Annuity - Mortgage
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
79.32%
Australian Equities
0.03%
International Equities
0.03%
Cash
19.59%
Property & Infrastructure
1.03%
Alternatives
0%

General Information

Fund Details
Type Description
OnePath Allocated Annuity - Mortgage
Closed
OnePath Custodians Pty Limited
MMF0231AU
Mortgages
starstarstar (as at 28 Feb 2011)
Allocated Pension
1 Mar 2000
$0 million (as at 31 Oct 2015)
$2.301 (as at 1 Oct 2015)
$2.301 (as at 1 Oct 2015)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.25% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 1.65% (as at 30 Jun 2011)

FAQs about the OnePath Allocated Annuity - Mortgage

The objective of the OnePath Allocated Annuity - Mortgage managed fund is The Fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed the UBSA Bank Bill Index by at least 1.5% per annum, over periods of one year or more.

The strategy of the OnePath Allocated Annuity - Mortgage managed fund is The Fund invests predominantly in a diversified portfolio of loans secured by mortgages over real property, mortgage backed securities, cash and other fixed interest securities.

The APIR code of the OnePath Allocated Annuity - Mortgage managed fund is MMF0231AU.

OnePath Allocated Annuity - Mortgage’s total return last month was -2.83%. This was made up of a growth return of -2.83% and an income return of 0%. These returns were calculated as at 30 Sep 2015.

OnePath Allocated Annuity - Mortgage’s total return for the last three months was 42%. This was made up of a growth return of 42% and an income return of 0%%. These returns were calculated as at 30 Sep 2015.

OnePath Allocated Annuity - Mortgage’s one-year total return is 53.66%. This was made up of a growth return of 53.66% and an income return of 0%. These returns were calculated as at 30 Sep 2015.

OnePath Allocated Annuity - Mortgage’s one-year total return is 12.94%. This was made up of a growth return of 12.94% and an income return of 0%. These returns were calculated as at 30 Sep 2015.

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

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

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

The OnePath Allocated Annuity - Mortgage managed fund belongs to the Mortgages sector/asset class.

As at 31 Oct 2015, the size of the OnePath Allocated Annuity - Mortgage managed fund was $0 million.

The OnePath Allocated Annuity - Mortgage managed fund has an inception date of 1 Mar 2000.

The current entry price of the OnePath Allocated Annuity - Mortgage managed fund is $2.301 per unit and the current exit price is $2.301 per unit (as at 1 Oct 2015).

The current exit price of the OnePath Allocated Annuity - Mortgage managed fund is $2.301 per unit and the current entry price is $2.301 per unit (as at 1 Oct 2015).

The minimum initial investment amount for the OnePath Allocated Annuity - Mortgage managed fund is $.

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.