OnePath Corporate Super - Optimix Moderate - Managed Fund (Closed)

Fund Objective

The fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 4.5% per annum, over periods of four years or more.

Fund Strategy

The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers, with a balance of growth and defensive assets. The Trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.62%	2.43%	2.26%	7.45%	4.55%	4.78%	6.3%	3.12%
Growth return	1.62%	2.43%	2.26%	7.45%	4.55%	4.78%	6.3%	3.12%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-3.58%	-1.82%	-1.2%	6.96%	5.99%	7.56%	4.92%	6.13%

As at 31 Oct 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Corporate Super - Optimix Moderate

Australian Equities: 13.55%

International Equities: 23.79%

Cash: 4.32%

Property & Infrastructure: 7.12%

Fixed Interest: 40.87%

Alternatives: 10.35%

Average Allocation of Peers

Australian Equities: 17.75%

International Equities: 27.51%

Cash: 7.21%

Property & Infrastructure: 3.78%

Fixed Interest: 34.68%

Alternatives: 9.08%

General Information

Fund Details

Type	Description
Fund Name	OnePath Corporate Super - Optimix Moderate
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF0536AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 28 Feb 2018)
Legal Structure	Superannuation Fund
Fund Inception	1 Jul 2003
Fund Size	$17.51 million (as at 31 Oct 2017)
Entry Price	$2.0721 (as at 6 Mar 2018)
Exit Price	$2.0704 (as at 6 Mar 2018)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	1.47%
MER	1.12% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	1.42% (as at 30 Jun 2016)
Minimum initial investment	$1,500.00

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FAQs about the OnePath Corporate Super - Optimix Moderate

What is the objective of the OnePath Corporate Super - Optimix Moderate managed fund?

The objective of the OnePath Corporate Super - Optimix Moderate managed fund is The fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 4.5% per annum, over periods of four years or more.

What is the strategy for the OnePath Corporate Super - Optimix Moderate managed fund?

The strategy of the OnePath Corporate Super - Optimix Moderate managed fund is The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers, with a balance of growth and defensive assets. The Trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

What is the APIR code of the OnePath Corporate Super - Optimix Moderate managed fund?

The APIR code of the OnePath Corporate Super - Optimix Moderate managed fund is MMF0536AU.

What was OnePath Corporate Super - Optimix Moderate’s total return last month?

OnePath Corporate Super - Optimix Moderate’s total return last month was 1.62%. This was made up of a growth return of 1.62% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

What was OnePath Corporate Super - Optimix Moderate’s total return for the last three months?

OnePath Corporate Super - Optimix Moderate’s total return for the last three months was 2.43%. This was made up of a growth return of 2.43% and an income return of 0%%. These returns were calculated as at 31 Oct 2017.

What is OnePath Corporate Super - Optimix Moderate’s one-year total return?

OnePath Corporate Super - Optimix Moderate’s one-year total return is 7.45%. This was made up of a growth return of 7.45% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

What is OnePath Corporate Super - Optimix Moderate’s three-year total return?

OnePath Corporate Super - Optimix Moderate’s one-year total return is 4.78%. This was made up of a growth return of 4.78% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

What is the asset allocation of the OnePath Corporate Super - Optimix Moderate managed fund?

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

Australian Equities: 13.55%

International Equities: 23.79%

Cash: 4.32%

Property & Infrastructure: 7.12%

Fixed Interest: 40.87%

Alternatives: 10.35%

Who is the responsible Entity of the OnePath Corporate Super - Optimix Moderate managed fund?

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

What sector/asset class does the OnePath Corporate Super - Optimix Moderate managed fund belong to?

The OnePath Corporate Super - Optimix Moderate managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the OnePath Corporate Super - Optimix Moderate managed fund?

As at 31 Oct 2017, the size of the OnePath Corporate Super - Optimix Moderate managed fund was $17.51 million.

What is the inception date of the OnePath Corporate Super - Optimix Moderate managed fund?

The OnePath Corporate Super - Optimix Moderate managed fund has an inception date of 1 Jul 2003.

What is the current entry price of the OnePath Corporate Super - Optimix Moderate managed fund?

The current entry price of the OnePath Corporate Super - Optimix Moderate managed fund is $2.0721 per unit and the current exit price is $2.0704 per unit (as at 6 Mar 2018).

What is the current exit price of the OnePath Corporate Super - Optimix Moderate managed fund?

The current exit price of the OnePath Corporate Super - Optimix Moderate managed fund is $2.0704 per unit and the current entry price is $2.0721 per unit (as at 6 Mar 2018).

What is the minimum investment amount for the OnePath Corporate Super - Optimix Moderate managed fund?

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

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