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OnePath Corporate Super - Perpetual Balanced Growth - Managed Fund (Closed)

Fund Objective
The fund aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments.
Fund Strategy
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares.

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 -0.28% -0.52% 2.87% 4.32% 3.35% 4.19% 8.56% 4.1%
Growth return -0.28% -0.52% 2.87% 4.32% 3.35% 4.19% 8.56% 4.1%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
As at 31 Jul 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Corporate Super - Perpetual Balanced Growth
Australian Equities
26.79%
International Equities
33.45%
Cash
17.60%
Property & Infrastructure
6.17%
Fixed Interest
9.38%
Alternatives
6.61%
Average Allocation of Peers
Australian Equities
27.22%
International Equities
35.54%
Cash
5.94%
Property & Infrastructure
6.33%
Fixed Interest
20.59%
Alternatives
4.38%

General Information

Fund Details
Type Description
OnePath Corporate Super - Perpetual Balanced Growth
Closed
OnePath Custodians Pty Limited
MMF0472AU
Multisector Growth
starstarstar (as at 31 Jul 2017)
Superannuation Fund
1 Jul 2002
$1.27 million (as at 31 Jul 2017)
$2.3404 (as at 21 Aug 2017)
$2.3325 (as at 21 Aug 2017)
Finalised
Offer information
Type Description
Standard entry fee 1.47%
MER 1.17% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.82% (as at 30 Jun 2016)
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Vanguard Australian Property Secs ETF Mutual Fund - ETF 4.31%
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FAQs about the OnePath Corporate Super - Perpetual Balanced Growth

The objective of the OnePath Corporate Super - Perpetual Balanced Growth managed fund is The fund aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments.

The strategy of the OnePath Corporate Super - Perpetual Balanced Growth managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares.

The APIR code of the OnePath Corporate Super - Perpetual Balanced Growth managed fund is MMF0472AU.

OnePath Corporate Super - Perpetual Balanced Growth’s total return last month was -0.28%. This was made up of a growth return of -0.28% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - Perpetual Balanced Growth’s total return for the last three months was -0.52%. This was made up of a growth return of -0.52% and an income return of 0%%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - Perpetual Balanced Growth’s one-year total return is 4.32%. This was made up of a growth return of 4.32% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - Perpetual Balanced Growth’s one-year total return is 4.19%. This was made up of a growth return of 4.19% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

The asset allocation of the OnePath Corporate Super - Perpetual Balanced Growth managed fund is :

Australian Equities
26.79%
International Equities
33.45%
Cash
17.60%
Property & Infrastructure
6.17%
Fixed Interest
9.38%
Alternatives
6.61%

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

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

As at 31 Jul 2017, the size of the OnePath Corporate Super - Perpetual Balanced Growth managed fund was $1.27 million.

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

The current entry price of the OnePath Corporate Super - Perpetual Balanced Growth managed fund is $2.3404 per unit and the current exit price is $2.3325 per unit (as at 21 Aug 2017).

The current exit price of the OnePath Corporate Super - Perpetual Balanced Growth managed fund is $2.3325 per unit and the current entry price is $2.3404 per unit (as at 21 Aug 2017).

The minimum initial investment amount for the OnePath Corporate Super - Perpetual Balanced 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.