InvestSMART

OnePath Corporate Super - Investors Mutual Australian Shares - Managed Fund (Closed)

Fund Objective
To provide a return (after fees and expenses and before taxes) which exceeds the S&P/ASX 300 Accumulation Index, over rolling four year periods.
Fund Strategy
The Fund invests in a diversified portfolio of quality Australian companies that display four characteristics: a sustainable competitive advantage, recurring earnings, capable management and the ability to grow over time. Investors Mutual Limited believes in purchasing quality companies at attractive prices when a company's price is below its long-term value.

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 -3.18% -3.28% 1.13% 4.19% 4.58% 6.2% 10.68% 5.61%
Growth return -3.18% -3.28% 1.13% 4.19% 4.58% 6.2% 10.68% 5.61%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 Jul 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Corporate Super - Investors Mutual Australian Shares
Australian Equities
93.81%
Cash
6.19%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.35%
Cash
-0.70%
International Equities
5.10%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
OnePath Corporate Super - Investors Mutual Australian Shares
Closed
OnePath Custodians Pty Limited
MMF0530AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 Jul 2017)
Superannuation Fund
1 Jul 2003
$0.44 million (as at 31 Jul 2017)
$3.226 (as at 21 Aug 2017)
$3.2099 (as at 21 Aug 2017)
Finalised
Offer information
Type Description
Standard entry fee 1.47%
MER 1.17% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.75% (as at 30 Jun 2016)
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.50%
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FAQs about the OnePath Corporate Super - Investors Mutual Australian Shares

The objective of the OnePath Corporate Super - Investors Mutual Australian Shares managed fund is To provide a return (after fees and expenses and before taxes) which exceeds the S&P/ASX 300 Accumulation Index, over rolling four year periods.

The strategy of the OnePath Corporate Super - Investors Mutual Australian Shares managed fund is The Fund invests in a diversified portfolio of quality Australian companies that display four characteristics: a sustainable competitive advantage, recurring earnings, capable management and the ability to grow over time. Investors Mutual Limited believes in purchasing quality companies at attractive prices when a company's price is below its long-term value.

The APIR code of the OnePath Corporate Super - Investors Mutual Australian Shares managed fund is MMF0530AU.

OnePath Corporate Super - Investors Mutual Australian Shares’s total return last month was -3.18%. This was made up of a growth return of -3.18% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - Investors Mutual Australian Shares’s total return for the last three months was -3.28%. This was made up of a growth return of -3.28% and an income return of 0%%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - Investors Mutual Australian Shares’s one-year total return is 4.19%. This was made up of a growth return of 4.19% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - Investors Mutual Australian Shares’s one-year total return is 6.2%. This was made up of a growth return of 6.2% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

The asset allocation of the OnePath Corporate Super - Investors Mutual Australian Shares managed fund is :

Australian Equities
93.81%
Cash
6.19%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Corporate Super - Investors Mutual Australian Shares managed fund is OnePath Custodians Pty Limited.

The OnePath Corporate Super - Investors Mutual Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jul 2017, the size of the OnePath Corporate Super - Investors Mutual Australian Shares managed fund was $0.44 million.

The OnePath Corporate Super - Investors Mutual Australian Shares managed fund has an inception date of 1 Jul 2003.

The current entry price of the OnePath Corporate Super - Investors Mutual Australian Shares managed fund is $3.226 per unit and the current exit price is $3.2099 per unit (as at 21 Aug 2017).

The current exit price of the OnePath Corporate Super - Investors Mutual Australian Shares managed fund is $3.2099 per unit and the current entry price is $3.226 per unit (as at 21 Aug 2017).

The minimum initial investment amount for the OnePath Corporate Super - Investors Mutual Australian Shares 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.