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  5. OnePath Corporate Super - Advance Imputation - Managed fund profile

OnePath Corporate Super - Advance Imputation - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the S&P/ASX 200 Index (Total Return), after fees, over a four-year period
Fund Strategy
The Fund is an actively managed fund that invests in listed (and to be listed) Australian equities. The Fund is a diversified portfolio constructed from the highest conviction opportunities which we expect to deliver strong risk-adjusted returns over the long-term. The Fund invests across a broad universe of Australian companies and typically holds between 25-40 stocks.

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 0.06% 0.17% 6.22% -7.13% 1.85% 4.69% 5.87% 4.66%
Growth return 0.06% 0.17% 6.22% -7.13% 1.85% 4.69% 5.87% 4.66%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -2.94% 1.04% 15.17% 9.07% 5.9% 7.3% 8% 7.76%
As at 31 Mar 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Corporate Super - Advance Imputation
Australian Equities
93.51%
Cash
6.49%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.43%
Cash
0.67%
International Equities
4.26%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
OnePath Corporate Super - Advance Imputation
Closed
OnePath Custodians Pty Limited
MMF0007AU
Equity Australia Large Value
starstarstar (as at 31 Mar 2016)
Superannuation Fund
1 Jul 2001
$0 million (as at 31 Mar 2016)
$2.5346 (as at 5 Apr 2016)
$2.522 (as at 5 Apr 2016)
Finalised
Offer information
Type Description
Standard entry fee 1.47%
Indirect Cost Ratio (ICR) 2.26% (as at 30 Jun 2011)
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
BHP Group Ltd Equity 8.07%
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FAQs about the OnePath Corporate Super - Advance Imputation

The objective of the OnePath Corporate Super - Advance Imputation managed fund is The Fund aims to outperform the S&P/ASX 200 Index (Total Return), after fees, over a four-year period

The strategy of the OnePath Corporate Super - Advance Imputation managed fund is The Fund is an actively managed fund that invests in listed (and to be listed) Australian equities. The Fund is a diversified portfolio constructed from the highest conviction opportunities which we expect to deliver strong risk-adjusted returns over the long-term. The Fund invests across a broad universe of Australian companies and typically holds between 25-40 stocks.

The APIR code of the OnePath Corporate Super - Advance Imputation managed fund is MMF0007AU.

OnePath Corporate Super - Advance Imputation’s total return last month was 0.06%. This was made up of a growth return of 0.06% and an income return of 0%. These returns were calculated as at 31 Mar 2016.

OnePath Corporate Super - Advance Imputation’s total return for the last three months was 0.17%. This was made up of a growth return of 0.17% and an income return of 0%%. These returns were calculated as at 31 Mar 2016.

OnePath Corporate Super - Advance Imputation’s one-year total return is -7.13%. This was made up of a growth return of -7.13% and an income return of 0%. These returns were calculated as at 31 Mar 2016.

OnePath Corporate Super - Advance Imputation’s one-year total return is 4.69%. This was made up of a growth return of 4.69% and an income return of 0%. These returns were calculated as at 31 Mar 2016.

The asset allocation of the OnePath Corporate Super - Advance Imputation managed fund is :

Australian Equities
93.51%
Cash
6.49%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The OnePath Corporate Super - Advance Imputation managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Mar 2016, the size of the OnePath Corporate Super - Advance Imputation managed fund was $0 million.

The OnePath Corporate Super - Advance Imputation managed fund has an inception date of 1 Jul 2001.

The current entry price of the OnePath Corporate Super - Advance Imputation managed fund is $2.5346 per unit and the current exit price is $2.522 per unit (as at 5 Apr 2016).

The current exit price of the OnePath Corporate Super - Advance Imputation managed fund is $2.522 per unit and the current entry price is $2.5346 per unit (as at 5 Apr 2016).

The minimum initial investment amount for the OnePath Corporate Super - Advance Imputation 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.