InvestSMART

OnePath Corporate Super - Optimix Global Balanced Share - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World Index excluding Australia (A$ unhedged), over periods of five years or more.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers. The trust is actively managed in accordance with the Optimix Manage the Managers 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.

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 -1.88% -1.49% 5.32% 9.25% 2.23% 10.6% 14.85% 3.65%
Growth return -1.88% -1.49% 5.32% 9.25% 2.23% 10.6% 14.85% 3.65%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 31 Jul 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Corporate Super - Optimix Global Balanced Share
Australian Equities
0.51%
International Equities
96.02%
Cash
3.47%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.90%
International Equities
95.75%
Cash
2.02%
Property & Infrastructure
0.21%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
OnePath Corporate Super - Optimix Global Balanced Share
Closed
OnePath Custodians Pty Limited
MMF0469AU
Equity World Large Blend
starstarstar (as at 31 Jul 2017)
Superannuation Fund
1 Jul 2002
$0.84 million (as at 31 Jul 2017)
$1.3993 (as at 21 Aug 2017)
$1.394 (as at 21 Aug 2017)
Finalised
Offer information
Type Description
Standard entry fee 1.47%
MER 1.36% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.66% (as at 30 Jun 2016)
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
Nestle SA Equity 1.88%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the OnePath Corporate Super - Optimix Global Balanced Share

The objective of the OnePath Corporate Super - Optimix Global Balanced Share managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World Index excluding Australia (A$ unhedged), over periods of five years or more.

The strategy of the OnePath Corporate Super - Optimix Global Balanced Share managed fund is The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers. The trust is actively managed in accordance with the Optimix Manage the Managers investment process.

The APIR code of the OnePath Corporate Super - Optimix Global Balanced Share managed fund is MMF0469AU.

OnePath Corporate Super - Optimix Global Balanced Share’s total return last month was -1.88%. This was made up of a growth return of -1.88% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - Optimix Global Balanced Share’s total return for the last three months was -1.49%. This was made up of a growth return of -1.49% and an income return of 0%%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - Optimix Global Balanced Share’s one-year total return is 9.25%. This was made up of a growth return of 9.25% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - Optimix Global Balanced Share’s one-year total return is 10.6%. This was made up of a growth return of 10.6% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

The asset allocation of the OnePath Corporate Super - Optimix Global Balanced Share managed fund is :

Australian Equities
0.51%
International Equities
96.02%
Cash
3.47%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Corporate Super - Optimix Global Balanced Share managed fund is OnePath Custodians Pty Limited.

The OnePath Corporate Super - Optimix Global Balanced Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jul 2017, the size of the OnePath Corporate Super - Optimix Global Balanced Share managed fund was $0.84 million.

The OnePath Corporate Super - Optimix Global Balanced Share managed fund has an inception date of 1 Jul 2002.

The current entry price of the OnePath Corporate Super - Optimix Global Balanced Share managed fund is $1.3993 per unit and the current exit price is $1.394 per unit (as at 21 Aug 2017).

The current exit price of the OnePath Corporate Super - Optimix Global Balanced Share managed fund is $1.394 per unit and the current entry price is $1.3993 per unit (as at 21 Aug 2017).

The minimum initial investment amount for the OnePath Corporate Super - Optimix Global Balanced Share 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.