OnePath Corporate Super - OnePath Capital Guaranteed - Managed Fund (Closed)

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.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.1%	0.3%	0.59%	1.2%	1.2%	2.22%	3.43%	2.67%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return	1.19%	0.74%	0.51%	4.6%	8.2%	6.76%	4.82%	5.43%

As at 31 Jul 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 0.45%

Australian Equities: 5.49%

International Equities: 4.85%

Cash: 16.01%

Property & Infrastructure: 0.64%

Fixed Interest: 72.55%

General Information

Fund Details

Type	Description
Fund Name	OnePath Corporate Super - OnePath Capital Guaranteed
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF0054AU
Sector/Asset Class	Reserve Backed
Morningstar Rating	(as at 30 Sep 2017)
Legal Structure	Superannuation Fund
Fund Inception	1 Jul 1997
Fund Size	$0 million (as at 30 Apr 2024)
Entry Price	n/a
Exit Price	n/a
Fund Status	Suppressed

Offer information

Type	Description
Standard entry fee	1.47%
MER	1.76% (as at 20 Feb 2024)
Minimum initial investment	$1,500.00

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FAQs about the OnePath Corporate Super - OnePath Capital Guaranteed

What is the objective of the OnePath Corporate Super - OnePath Capital Guaranteed managed fund?

The objective of the OnePath Corporate Super - OnePath Capital Guaranteed managed fund is

What is the strategy for the OnePath Corporate Super - OnePath Capital Guaranteed managed fund?

The strategy of the OnePath Corporate Super - OnePath Capital Guaranteed managed fund is

What is the APIR code of the OnePath Corporate Super - OnePath Capital Guaranteed managed fund?

The APIR code of the OnePath Corporate Super - OnePath Capital Guaranteed managed fund is MMF0054AU.

What was OnePath Corporate Super - OnePath Capital Guaranteed’s total return last month?

OnePath Corporate Super - OnePath Capital Guaranteed’s total return last month was 0.1%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2018.

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

OnePath Corporate Super - OnePath Capital Guaranteed’s total return for the last three months was 0.3%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jul 2018.

What is OnePath Corporate Super - OnePath Capital Guaranteed’s one-year total return?

OnePath Corporate Super - OnePath Capital Guaranteed’s one-year total return is 1.2%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2018.

What is OnePath Corporate Super - OnePath Capital Guaranteed’s three-year total return?

OnePath Corporate Super - OnePath Capital Guaranteed’s one-year total return is 2.22%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2018.

What is the asset allocation of the OnePath Corporate Super - OnePath Capital Guaranteed managed fund?

The asset allocation of the OnePath Corporate Super - OnePath Capital Guaranteed managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the OnePath Corporate Super - OnePath Capital Guaranteed managed fund?

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

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

The OnePath Corporate Super - OnePath Capital Guaranteed managed fund belongs to the Reserve Backed sector/asset class.

What is the size of the OnePath Corporate Super - OnePath Capital Guaranteed managed fund?

As at 30 Apr 2024, the size of the OnePath Corporate Super - OnePath Capital Guaranteed managed fund was $0 million.

What is the inception date of the OnePath Corporate Super - OnePath Capital Guaranteed managed fund?

The OnePath Corporate Super - OnePath Capital Guaranteed managed fund has an inception date of 1 Jul 1997.

What is the current entry price of the OnePath Corporate Super - OnePath Capital Guaranteed managed fund?

The current entry price of the OnePath Corporate Super - OnePath Capital Guaranteed managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the OnePath Corporate Super - OnePath Capital Guaranteed managed fund?

The current exit price of the OnePath Corporate Super - OnePath Capital Guaranteed managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the OnePath Corporate Super - OnePath Capital Guaranteed managed fund?

The minimum initial investment amount for the OnePath Corporate Super - OnePath Capital Guaranteed 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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