InvestSMART

OnePath Life AP - Australian Share Wholesale - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&amp,P/ASX 300 Accumulation Index, over periods of at least three to five years.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of Australian shares selected in accordance with a disciplined 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 -4.22% 0.44% 4.18% 6.92% 0.31% 3.29% 10.95% 3.91%
Growth return -4.22% 0.44% 4.18% 6.92% 0.31% 3.29% 10.95% 3.91%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 31 May 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Life AP - Australian Share Wholesale
Australian Equities
91.31%
International Equities
5.71%
Cash
2.99%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.83%
International Equities
4.24%
Cash
-0.98%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
OnePath Life AP - Australian Share Wholesale (Wholesale)
Closed
OnePath Custodians Pty Limited
MMF0261AU
Equity Australia Large Blend
starstar (as at 31 May 2017)
Allocated Pension
1 Apr 1998
$0.27 million (as at 31 May 2017)
$5.5021 (as at 26 Jun 2017)
$5.4877 (as at 26 Jun 2017)
Finalised
Offer information
Type Description
MER 0.70% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2016)

Top 10 holdings (as at 31 Dec 2019)

Holding (as at 31 Dec 2019) Type % of Portfolio
CSL Ltd Equity 9.84%
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FAQs about the OnePath Life AP - Australian Share Wholesale

The objective of the OnePath Life AP - Australian Share Wholesale managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&amp,P/ASX 300 Accumulation Index, over periods of at least three to five years.

The strategy of the OnePath Life AP - Australian Share Wholesale managed fund is The Fund invests predominantly in a diversified portfolio of Australian shares selected in accordance with a disciplined investment process.

The APIR code of the OnePath Life AP - Australian Share Wholesale managed fund is MMF0261AU.

OnePath Life AP - Australian Share Wholesale’s total return last month was -4.22%. This was made up of a growth return of -4.22% and an income return of 0%. These returns were calculated as at 31 May 2017.

OnePath Life AP - Australian Share Wholesale’s total return for the last three months was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%%. These returns were calculated as at 31 May 2017.

OnePath Life AP - Australian Share Wholesale’s one-year total return is 6.92%. This was made up of a growth return of 6.92% and an income return of 0%. These returns were calculated as at 31 May 2017.

OnePath Life AP - Australian Share Wholesale’s one-year total return is 3.29%. This was made up of a growth return of 3.29% and an income return of 0%. These returns were calculated as at 31 May 2017.

The asset allocation of the OnePath Life AP - Australian Share Wholesale managed fund is :

Australian Equities
91.31%
International Equities
5.71%
Cash
2.99%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Life AP - Australian Share Wholesale managed fund is OnePath Custodians Pty Limited.

The OnePath Life AP - Australian Share Wholesale managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2017, the size of the OnePath Life AP - Australian Share Wholesale managed fund was $0.27 million.

The OnePath Life AP - Australian Share Wholesale managed fund has an inception date of 1 Apr 1998.

The current entry price of the OnePath Life AP - Australian Share Wholesale managed fund is $5.5021 per unit and the current exit price is $5.4877 per unit (as at 26 Jun 2017).

The current exit price of the OnePath Life AP - Australian Share Wholesale managed fund is $5.4877 per unit and the current entry price is $5.5021 per unit (as at 26 Jun 2017).

The minimum initial investment amount for the OnePath Life AP - Australian Share Wholesale managed fund is $.

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.