OnePath Corporate Super - LM Australian Core Equities - Managed Fund (Closed)

The objective of the OnePath Corporate Super - LM Australian Core Equities managed fund is To earn a before fees and taxes return of 3% p.a. above the S&P/ASX 200 Accumulation Index over rolling three-year periods.

The strategy of the OnePath Corporate Super - LM Australian Core Equities managed fund is The Trust is managed to the 'core' Australian equities investment process of Legg Mason. Legg Mason conducts extensive in-house research to derive valuations of underlying companies. The valuation is complemented with quantitative measures that aim to smooth investment performance outcomes. Disciplined portfolio onstruction rules and risk controls help construct a portfolio of attractively valued Australian equity securities.

The APIR code of the OnePath Corporate Super - LM Australian Core Equities managed fund is MMF1309AU.

OnePath Corporate Super - LM Australian Core Equities’s total return last month was 4.25%. This was made up of a growth return of 4.25% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

OnePath Corporate Super - LM Australian Core Equities’s total return for the last three months was 18.09%. This was made up of a growth return of 18.09% and an income return of 0%%. These returns were calculated as at 28 Feb 2013.

OnePath Corporate Super - LM Australian Core Equities’s one-year total return is 24.6%. This was made up of a growth return of 24.6% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

OnePath Corporate Super - LM Australian Core Equities’s one-year total return is 8.38%. This was made up of a growth return of 8.38% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

The asset allocation of the OnePath Corporate Super - LM Australian Core Equities managed fund is :

The Responsible Entity for the OnePath Corporate Super - LM Australian Core Equities managed fund is OnePath Custodians Pty Limited.

The OnePath Corporate Super - LM Australian Core Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Nov 2015, the size of the OnePath Corporate Super - LM Australian Core Equities managed fund was $0 million.

The OnePath Corporate Super - LM Australian Core Equities managed fund has an inception date of 18 Nov 2009.

The current entry price of the OnePath Corporate Super - LM Australian Core Equities managed fund is $1.5277 per unit and the current exit price is $1.5192 per unit (as at 11 Feb 2016).

The current exit price of the OnePath Corporate Super - LM Australian Core Equities managed fund is $1.5192 per unit and the current entry price is $1.5277 per unit (as at 11 Feb 2016).

The minimum initial investment amount for the OnePath Corporate Super - LM Australian Core Equities managed fund is $1,500. Minimum additional investment is $1000.