InvestSMART

OnePath Corporate Super - OnePath Emerging Comps - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX Small Ordinaries Accumulation Index, over periods of three years or more.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of smaller companies in accordance with a disciplined Australian shares investment 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 -1.24% 0.95% 3.66% -7.81% 6.39% 5.89% 10.93% 4.25%
Growth return -1.24% 0.95% 3.66% -7.81% 6.39% 5.89% 10.93% 4.25%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.89% 14.27% 25.32% 22.82% 24.72% 13.86% 9.58% 9.07%
As at 31 Jul 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Corporate Super - OnePath Emerging Comps
Australian Equities
97.96%
Cash
2.04%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.03%
Cash
4.14%
International Equities
4.01%
Property & Infrastructure
0.22%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
OnePath Corporate Super - OnePath Emerging Comps
Closed
OnePath Custodians Pty Limited
MMF0063AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Jul 2017)
Superannuation Fund
1 Jul 1998
$1.63 million (as at 31 Jul 2017)
$8.0037 (as at 21 Aug 2017)
$7.9651 (as at 21 Aug 2017)
Finalised
Offer information
Type Description
Standard entry fee 1.47%
MER 1.05% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2016)
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 Mar 2013)

Holding (as at 31 Mar 2013) Type % of Portfolio
RAMSAY HEALTH CARE Equity 4.63%
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FAQs about the OnePath Corporate Super - OnePath Emerging Comps

The objective of the OnePath Corporate Super - OnePath Emerging Comps managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX Small Ordinaries Accumulation Index, over periods of three years or more.

The strategy of the OnePath Corporate Super - OnePath Emerging Comps managed fund is The Fund invests predominantly in a diversified portfolio of smaller companies in accordance with a disciplined Australian shares investment process.

The APIR code of the OnePath Corporate Super - OnePath Emerging Comps managed fund is MMF0063AU.

OnePath Corporate Super - OnePath Emerging Comps’s total return last month was -1.24%. This was made up of a growth return of -1.24% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - OnePath Emerging Comps’s total return for the last three months was 0.95%. This was made up of a growth return of 0.95% and an income return of 0%%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - OnePath Emerging Comps’s one-year total return is -7.81%. This was made up of a growth return of -7.81% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - OnePath Emerging Comps’s one-year total return is 5.89%. This was made up of a growth return of 5.89% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

The asset allocation of the OnePath Corporate Super - OnePath Emerging Comps managed fund is :

Australian Equities
97.96%
Cash
2.04%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The OnePath Corporate Super - OnePath Emerging Comps managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Jul 2017, the size of the OnePath Corporate Super - OnePath Emerging Comps managed fund was $1.63 million.

The OnePath Corporate Super - OnePath Emerging Comps managed fund has an inception date of 1 Jul 1998.

The current entry price of the OnePath Corporate Super - OnePath Emerging Comps managed fund is $8.0037 per unit and the current exit price is $7.9651 per unit (as at 21 Aug 2017).

The current exit price of the OnePath Corporate Super - OnePath Emerging Comps managed fund is $7.9651 per unit and the current entry price is $8.0037 per unit (as at 21 Aug 2017).

The minimum initial investment amount for the OnePath Corporate Super - OnePath Emerging Comps 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.