InvestSMART

OnePath Corporate Super - OnePath Select Leaders - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (after costs but before fees and taxes) that exceed the S&P/ASX 100 Accumulation Index by at least 4% p.a., over periods of five years or more.
Fund Strategy
The fund invests predominantly in a concentrated portfolio of Australian shares selected in accordance with a disciplined Australian shares investment process.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.38% -3.38% 2.44% 4.44% -0.57% 1.22% 8.11% 4.45%
Growth return -0.38% -3.38% 2.44% 4.44% -0.57% 1.22% 8.11% 4.45%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Jul 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Corporate Super - OnePath Select Leaders
Australian Equities
99.21%
Cash
0.79%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95%
Cash
-0.56%
International Equities
4.72%
Property & Infrastructure
1.39%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
OnePath Corporate Super - OnePath Select Leaders
Closed
OnePath Custodians Pty Limited
MMF0968AU
Equity Australia Large Blend
starstarstar (as at 31 Jul 2017)
Superannuation Fund
1 Oct 2005
$0.37 million (as at 31 Jul 2017)
$2.3255 (as at 21 Aug 2017)
$2.3168 (as at 21 Aug 2017)
Finalised
Offer information
Type Description
Standard entry fee 1.47%
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2016)
Minimum initial investment $1,500.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
BHP Group Ltd Equity 9.31%
Login now to view the complete list of holdings.

FAQs about the OnePath Corporate Super - OnePath Select Leaders

The objective of the OnePath Corporate Super - OnePath Select Leaders managed fund is The Fund aims to achieve returns (after costs but before fees and taxes) that exceed the S&P/ASX 100 Accumulation Index by at least 4% p.a., over periods of five years or more.

The strategy of the OnePath Corporate Super - OnePath Select Leaders managed fund is The fund invests predominantly in a concentrated portfolio of Australian shares selected in accordance with a disciplined Australian shares investment process.

The APIR code of the OnePath Corporate Super - OnePath Select Leaders managed fund is MMF0968AU.

OnePath Corporate Super - OnePath Select Leaders’s total return last month was -0.38%. This was made up of a growth return of -0.38% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - OnePath Select Leaders’s total return for the last three months was -3.38%. This was made up of a growth return of -3.38% and an income return of 0%%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - OnePath Select Leaders’s one-year total return is 4.44%. This was made up of a growth return of 4.44% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - OnePath Select Leaders’s one-year total return is 1.22%. This was made up of a growth return of 1.22% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

The asset allocation of the OnePath Corporate Super - OnePath Select Leaders managed fund is :

Australian Equities
99.21%
Cash
0.79%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The OnePath Corporate Super - OnePath Select Leaders managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jul 2017, the size of the OnePath Corporate Super - OnePath Select Leaders managed fund was $0.37 million.

The OnePath Corporate Super - OnePath Select Leaders managed fund has an inception date of 1 Oct 2005.

The current entry price of the OnePath Corporate Super - OnePath Select Leaders managed fund is $2.3255 per unit and the current exit price is $2.3168 per unit (as at 21 Aug 2017).

The current exit price of the OnePath Corporate Super - OnePath Select Leaders managed fund is $2.3168 per unit and the current entry price is $2.3255 per unit (as at 21 Aug 2017).

The minimum initial investment amount for the OnePath Corporate Super - OnePath Select Leaders 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.