InvestSMART

OnePath Life DA - Capital Guaranteed - Managed Fund (Closed)

Fund Objective
The fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 1.5% per annum over periods of one year or more.
Fund Strategy
The fund invests in a diversified mix of Australian Defensive assets. The fund is actively managed in accordance with INGIM's 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 0.38% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
As at 28 Feb 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Life DA - Capital Guaranteed
Cash
20.09%
Fixed Interest
79.91%

General Information

Fund Details
Type Description
OnePath Life DA - Capital Guaranteed
Closed
OnePath Life Limited
MMF0701AU
starstarstarstar (as at 31 Aug 2008)
Unknown
30 Jun 1976
$13.67 million (as at 31 Dec 2020)
n/a
n/a
Suppressed
Offer information
Type Description
MER 1.95% (as at 30 Jun 2003)
Minimum initial investment
Minimum additional investments
Minimum redemption amount
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FAQs about the OnePath Life DA - Capital Guaranteed

The objective of the OnePath Life DA - Capital Guaranteed managed fund is The fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 1.5% per annum over periods of one year or more.

The strategy of the OnePath Life DA - Capital Guaranteed managed fund is The fund invests in a diversified mix of Australian Defensive assets. The fund is actively managed in accordance with INGIM's investment process.

The APIR code of the OnePath Life DA - Capital Guaranteed managed fund is MMF0701AU.

OnePath Life DA - Capital Guaranteed’s total return last month was 0.38%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2015.

OnePath Life DA - Capital Guaranteed’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 28 Feb 2015.

OnePath Life DA - Capital Guaranteed’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2015.

OnePath Life DA - Capital Guaranteed’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2015.

The asset allocation of the OnePath Life DA - Capital Guaranteed managed fund is :

Cash
20.09%
Fixed Interest
79.91%

The Responsible Entity for the OnePath Life DA - Capital Guaranteed managed fund is OnePath Life Limited.

As at 31 Dec 2020, the size of the OnePath Life DA - Capital Guaranteed managed fund was $13.67 million.

The OnePath Life DA - Capital Guaranteed managed fund has an inception date of 30 Jun 1976.

The current entry price of the OnePath Life DA - Capital Guaranteed managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the OnePath Life DA - Capital Guaranteed managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the OnePath Life DA - Capital Guaranteed managed fund is $0. Minimum additional investment is $0.

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.