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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Peers

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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.

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	0.39%	2.7%	11.09%	12.46%	18.51%	13.08%	12.64%	9.68%

As at 31 Mar 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	OnePath Corporate Super - Advance Imputation
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF0007AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 31 Mar 2016)
Legal Structure	Superannuation Fund
Fund Inception	1 Jul 2001
Fund Size	$0 million (as at 31 Mar 2016)
Entry Price	$2.5346 (as at 5 Apr 2016)
Exit Price	$2.522 (as at 5 Apr 2016)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	1.47%
MER	1.12% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	2.26% (as at 30 Jun 2011)
Minimum initial investment	$1,500.00

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
ANZ Group Holdings Ltd	Equity	8.80%
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FAQs about the OnePath Corporate Super - Advance Imputation

What is the objective of the OnePath Corporate Super - Advance Imputation managed fund?

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

What is the strategy for the OnePath Corporate Super - Advance Imputation managed fund?

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.

What is the APIR code of the OnePath Corporate Super - Advance Imputation managed fund?

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

What was OnePath Corporate Super - Advance Imputation’s total return last month?

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.

What was OnePath Corporate Super - Advance Imputation’s total return for the last three months?

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.

What is OnePath Corporate Super - Advance Imputation’s one-year total return?

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.

What is OnePath Corporate Super - Advance Imputation’s three-year total return?

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.

What is the asset allocation of the OnePath Corporate Super - Advance Imputation managed fund?

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

Australian Equities: 94.05%

Cash: 5.95%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the OnePath Corporate Super - Advance Imputation managed fund?

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

What sector/asset class does the OnePath Corporate Super - Advance Imputation managed fund belong to?

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

What is the size of the OnePath Corporate Super - Advance Imputation managed fund?

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

What is the inception date of the OnePath Corporate Super - Advance Imputation managed fund?

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

What is the current entry price of the OnePath Corporate Super - Advance Imputation managed fund?

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).

What is the current exit price of the OnePath Corporate Super - Advance Imputation managed fund?

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).

What is the minimum investment amount for the OnePath Corporate Super - Advance Imputation managed fund?

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.

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