InvestSMART

OnePath Corporate Super - LM Global Balanced Equities - Managed Fund (Closed)

Fund Objective
To achieve a before fees and tax return of 2.5% above the Morgan Stanley Capital International World (ex-Australia) Index (expressed in Australian dollars) over rolling three-year periods.
Fund Strategy
The manager applies an investment strategy that is characterised by a rigorous quantitative stock selection process based on fundamental principles and integrated risk controls. The Trust seeks to add value from stock selection decisions within countries and sectors. Currency hedging is not part of the process.

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 2.04% 9.03% 9.27% 12.77% 2.02% 4.14% -% -%
Growth return 2.04% 9.03% 9.27% 12.77% 2.02% 4.14% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 28 Feb 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Corporate Super - LM Global Balanced Equities
International Equities
98.69%
Cash
1.31%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.90%
Cash
1.86%
Australian Equities
1.96%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
OnePath Corporate Super - LM Global Balanced Equities
Closed
OnePath Custodians Pty Limited
MMF1311AU
Equity World Large Blend
starstarstar (as at 28 Feb 2013)
Superannuation Fund
18 Nov 2009
$0.25 million (as at 31 Oct 2015)
$2.2041 (as at 11 Feb 2016)
$2.1931 (as at 11 Feb 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.40% (as at 30 Jun 2016)
Minimum initial investment $1,500.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
NVIDIA Corp Equity 6.53%
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FAQs about the OnePath Corporate Super - LM Global Balanced Equities

The objective of the OnePath Corporate Super - LM Global Balanced Equities managed fund is To achieve a before fees and tax return of 2.5% above the Morgan Stanley Capital International World (ex-Australia) Index (expressed in Australian dollars) over rolling three-year periods.

The strategy of the OnePath Corporate Super - LM Global Balanced Equities managed fund is The manager applies an investment strategy that is characterised by a rigorous quantitative stock selection process based on fundamental principles and integrated risk controls. The Trust seeks to add value from stock selection decisions within countries and sectors. Currency hedging is not part of the process.

The APIR code of the OnePath Corporate Super - LM Global Balanced Equities managed fund is MMF1311AU.

OnePath Corporate Super - LM Global Balanced Equities’s total return last month was 2.04%. This was made up of a growth return of 2.04% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

OnePath Corporate Super - LM Global Balanced Equities’s total return for the last three months was 9.03%. This was made up of a growth return of 9.03% and an income return of 0%%. These returns were calculated as at 28 Feb 2013.

OnePath Corporate Super - LM Global Balanced Equities’s one-year total return is 12.77%. This was made up of a growth return of 12.77% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

OnePath Corporate Super - LM Global Balanced Equities’s one-year total return is 4.14%. This was made up of a growth return of 4.14% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

The asset allocation of the OnePath Corporate Super - LM Global Balanced Equities managed fund is :

International Equities
98.69%
Cash
1.31%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The OnePath Corporate Super - LM Global Balanced Equities managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2015, the size of the OnePath Corporate Super - LM Global Balanced Equities managed fund was $0.25 million.

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

The current entry price of the OnePath Corporate Super - LM Global Balanced Equities managed fund is $2.2041 per unit and the current exit price is $2.1931 per unit (as at 11 Feb 2016).

The current exit price of the OnePath Corporate Super - LM Global Balanced Equities managed fund is $2.1931 per unit and the current entry price is $2.2041 per unit (as at 11 Feb 2016).

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

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.