OnePath Corporate Super - OnePath European Shares - Managed Fund

Fund Performance Comparison

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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

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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 3.64 2.7 2.81 -15.94 -7.45 0.08 -8.14 -2.71
Growth return 3.64 2.7 2.81 -15.94 -7.45 0.08 -8.14 -2.71
Income return 0 0 0 0 0 0 0 0
Market index (MSCI Europe NR AUD)
Total return -0.27 4.91 6.11 4.08 8.23 9.85 7.9 7.18
As as 29 Feb 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Corporate Super - OnePath European Shares
Australian Equities
2.39%
International Equities
93.56%
Cash
4.04%
Average Allocation of Peers
Australian Equities
0%
International Equities
97.40%
Cash
2.60%

General Information

Fund Details
Type Description
OnePath Corporate Super - OnePath European Shares
Closed
OnePath Custodians Pty Limited
MMF0066AU
Equity Europe
starstarstar (as at 31 May 2010)
Superannuation Fund
1 Jul 2001
$0.68 million (as at 29 Feb 2012)
$0.7116 (as at 9 May 2012)
$0.7116 (as at 9 May 2012)
Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Europe 15 Accumulation Index (A$ unhedged), over periods of three years or more.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of European shares, in accordance with INGIMs investment process.
Offer information
Type Description
Standard entry fee 1.47%
Indirect Cost Ratio (ICR) 1.54% (as at 30 Jun 2011)
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
Ericsson Telephone Company Stock 2.54%
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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.25%
InvestSMART High Growth 9.13%
Intelligent Investor Equity Growth 8.98%
InvestSMART Diversified Property and Infrastructure 8.67%
Intelligent Investor Equity Income 8.64%
InvestSMART Growth 8.42%
InvestSMART Balanced 6.84%
InvestSMART Conservative 5.41%
InvestSMART Hybrid Income 5.37%
Intelligent Investor Australian Small Companies Fund 5.27%
InvestSMART Interest Income 3.90%

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