Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
| 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)
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| Total return | 0.38% | -0.09% | 4.07% | 8.34% | 11.24% | 10.63% | 8.07% | 8.42% |
| Type | Description |
| OnePath Corporate Super - OnePath Managed Growth | |
| Closed | |
| OnePath Custodians Pty Limited | |
| MMF0461AU | |
| Multisector Growth | |
| 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 |
| Type | Description |
| Standard entry fee | 1.47% |
| MER | 0.98% (as at 30 Jun 2005) |
| Indirect Cost Ratio (ICR) | 1.28% (as at 30 Jun 2016) |
| Minimum initial investment | $1,500.00 |
| Minimum additional investments | $250.00 |
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 :
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.