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  5. OnePath Corporate Super - OnePath Managed Growth - Managed fund profile

OnePath Corporate Super - OnePath Managed Growth - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (before fees charges and taxes) that on average exceed inflation by at least 5.0% per annum over periods of five years or more.
Fund Strategy
The Fund invests in a diversified mix of Australian and international assets with a strategic bias towards growth assets. The Fund blends active and passive management styles from a selection of leading investment managers.

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 2.25% 3.47% 3.15% 9.94% 6.15% 6.09% 8.02% 2.64%
Growth return 2.25% 3.47% 3.15% 9.94% 6.15% 6.09% 8.02% 2.64%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 31 Oct 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Corporate Super - OnePath Managed Growth
Australian Equities
23.63%
International Equities
29.78%
Cash
3.72%
Property
9.39%
Fixed Interest
19.72%
Alternatives
13.76%
Average Allocation of Peers
Australian Equities
27.47%
International Equities
32.99%
Cash
6.66%
Property
6.79%
Fixed Interest
21.86%
Alternatives
4.23%

General Information

Fund Details
Type Description
OnePath Corporate Super - OnePath Managed Growth
Closed
OnePath Custodians Pty Limited
MMF0461AU
Multisector Growth
starstar (as at 28 Feb 2018)
Superannuation Fund
1 Sep 1993
$2.12 million (as at 31 Oct 2017)
$21.6846 (as at 8 Mar 2018)
$21.6642 (as at 8 Mar 2018)
Finalised
Offer information
Type Description
Standard entry fee 1.47%
Indirect Cost Ratio (ICR) 1.28% (as at 30 Jun 2016)
Minimum initial investment $1,500.00
Minimum additional investments $250.00

FAQs about the OnePath Corporate Super - OnePath Managed Growth

The objective of the OnePath Corporate Super - OnePath Managed Growth managed fund is The Fund aims to achieve returns (before fees charges and taxes) that on average exceed inflation by at least 5.0% per annum over periods of five years or more.

The strategy of the OnePath Corporate Super - OnePath Managed Growth managed fund is The Fund invests in a diversified mix of Australian and international assets with a strategic bias towards growth assets. The Fund blends active and passive management styles from a selection of leading investment managers.

The APIR code of the OnePath Corporate Super - OnePath Managed Growth managed fund is MMF0461AU.

OnePath Corporate Super - OnePath Managed Growth’s total return last month was 2.25%. This was made up of a growth return of 2.25% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

OnePath Corporate Super - OnePath Managed Growth’s total return for the last three months was 3.47%. This was made up of a growth return of 3.47% and an income return of 0%%. These returns were calculated as at 31 Oct 2017.

OnePath Corporate Super - OnePath Managed Growth’s one-year total return is 9.94%. This was made up of a growth return of 9.94% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

OnePath Corporate Super - OnePath Managed Growth’s one-year total return is 6.09%. This was made up of a growth return of 6.09% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

The asset allocation of the OnePath Corporate Super - OnePath Managed Growth managed fund is :

Australian Equities
23.63%
International Equities
29.78%
Cash
3.72%
Property
9.39%
Fixed Interest
19.72%
Alternatives
13.76%

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

The OnePath Corporate Super - OnePath Managed Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2017, the size of the OnePath Corporate Super - OnePath Managed Growth managed fund was $2.12 million.

The OnePath Corporate Super - OnePath Managed Growth managed fund has an inception date of 1 Sep 1993.

The current entry price of the OnePath Corporate Super - OnePath Managed Growth managed fund is $21.6846 per unit and the current exit price is $21.6642 per unit (as at 8 Mar 2018).

The current exit price of the OnePath Corporate Super - OnePath Managed Growth managed fund is $21.6642 per unit and the current entry price is $21.6846 per unit (as at 8 Mar 2018).

The minimum initial investment amount for the OnePath Corporate Super - OnePath Managed Growth managed fund is $1,500. Minimum additional investment is $250.

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.