InvestSMART

OnePath Corporate Super - Optimix High 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 6.0% per annum, over periods of five years or more.
Fund Strategy
The Fund invests in an actively managed, diversified portfolio of Australian and 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

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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 -0.34% -0.7% 5.12% 7.88% 3.58% 6.37% 10.55% 2.93%
Growth return -0.34% -0.7% 5.12% 7.88% 3.58% 6.37% 10.55% 2.93%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.97% 5.51% 13.03% 13.77% 17.74% 16.6% 12.23% 10.25%
As at 31 Jul 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Corporate Super - Optimix High Growth
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.42%
Australian Equities
34.05%
International Equities
49.68%
Property & Infrastructure
4.88%
Fixed Interest
5.38%
Alternatives
3.60%

General Information

Fund Details
Type Description
OnePath Corporate Super - Optimix High Growth
Closed
OnePath Custodians Pty Limited
MMF0468AU
Multisector Aggressive
starstarstar (as at 31 Jul 2017)
Superannuation Fund
1 Jul 2002
$4.36 million (as at 31 Jul 2017)
$1.982 (as at 21 Aug 2017)
$1.9792 (as at 21 Aug 2017)
Finalised
Offer information
Type Description
Standard entry fee 1.47%
MER 1.27% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.57% (as at 30 Jun 2016)
Minimum initial investment $1,500.00

FAQs about the OnePath Corporate Super - Optimix High Growth

The objective of the OnePath Corporate Super - Optimix High Growth managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 6.0% per annum, over periods of five years or more.

The strategy of the OnePath Corporate Super - Optimix High Growth managed fund is The Fund invests in an actively managed, diversified portfolio of Australian and 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 High Growth managed fund is MMF0468AU.

OnePath Corporate Super - Optimix High Growth’s total return last month was -0.34%. This was made up of a growth return of -0.34% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - Optimix High Growth’s total return for the last three months was -0.7%. This was made up of a growth return of -0.7% and an income return of 0%%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - Optimix High Growth’s one-year total return is 7.88%. This was made up of a growth return of 7.88% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - Optimix High Growth’s one-year total return is 6.37%. This was made up of a growth return of 6.37% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

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

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Jul 2017, the size of the OnePath Corporate Super - Optimix High Growth managed fund was $4.36 million.

The OnePath Corporate Super - Optimix High Growth managed fund has an inception date of 1 Jul 2002.

The current entry price of the OnePath Corporate Super - Optimix High Growth managed fund is $1.982 per unit and the current exit price is $1.9792 per unit (as at 21 Aug 2017).

The current exit price of the OnePath Corporate Super - Optimix High Growth managed fund is $1.9792 per unit and the current entry price is $1.982 per unit (as at 21 Aug 2017).

The minimum initial investment amount for the OnePath Corporate Super - Optimix High Growth 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.