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OnePath Corporate Super - OnePath Alternatives Growth - Managed Fund (Closed)

Fund Performance Comparison

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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.

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 -0.4% 0.53% -0.97% -5.3% -3.51% -0.63% -0.47% -%
Growth return -0.4% 0.53% -0.97% -5.3% -3.51% -0.63% -0.47% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 1% 1.93% 3.79% 4.06% 4.13% 3.03% 2.16%
As at 31 Jul 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Corporate Super - OnePath Alternatives Growth
Cash
17.14%
Fixed Interest
2.78%
Alternatives
80.08%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
Cash
55.80%
Fixed Interest
15.48%
Alternatives
19.23%
Australian Equities
4.80%
International Equities
2.78%
Property & Infrastructure
1.92%

General Information

Fund Details
Type Description
OnePath Corporate Super - OnePath Alternatives Growth
Closed
OnePath Custodians Pty Limited
MMF1152AU
Alternative - Other
Not Rated
Superannuation Fund
1 Nov 2008
$0.04 million (as at 31 Jul 2017)
$1.417 (as at 21 Aug 2017)
$1.4166 (as at 21 Aug 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.05% (as at 30 Jun 2016)
Minimum initial investment $1,500.00
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FAQs about the OnePath Corporate Super - OnePath Alternatives Growth

The objective of the OnePath Corporate Super - OnePath Alternatives Growth managed fund is

The strategy of the OnePath Corporate Super - OnePath Alternatives Growth managed fund is

The APIR code of the OnePath Corporate Super - OnePath Alternatives Growth managed fund is MMF1152AU.

OnePath Corporate Super - OnePath Alternatives Growth’s total return last month was -0.4%. This was made up of a growth return of -0.4% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - OnePath Alternatives Growth’s total return for the last three months was 0.53%. This was made up of a growth return of 0.53% and an income return of 0%%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - OnePath Alternatives Growth’s one-year total return is -5.3%. This was made up of a growth return of -5.3% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - OnePath Alternatives Growth’s one-year total return is -0.63%. This was made up of a growth return of -0.63% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

The asset allocation of the OnePath Corporate Super - OnePath Alternatives Growth managed fund is :

Cash
17.14%
Fixed Interest
2.78%
Alternatives
80.08%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%

The Responsible Entity for the OnePath Corporate Super - OnePath Alternatives Growth managed fund is OnePath Custodians Pty Limited.

The OnePath Corporate Super - OnePath Alternatives Growth managed fund belongs to the Alternative - Other sector/asset class.

As at 31 Jul 2017, the size of the OnePath Corporate Super - OnePath Alternatives Growth managed fund was $0.04 million.

The OnePath Corporate Super - OnePath Alternatives Growth managed fund has an inception date of 1 Nov 2008.

The current entry price of the OnePath Corporate Super - OnePath Alternatives Growth managed fund is $1.417 per unit and the current exit price is $1.4166 per unit (as at 21 Aug 2017).

The current exit price of the OnePath Corporate Super - OnePath Alternatives Growth managed fund is $1.4166 per unit and the current entry price is $1.417 per unit (as at 21 Aug 2017).

The minimum initial investment amount for the OnePath Corporate Super - OnePath Alternatives Growth managed fund is $1,500.

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.