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  5. OnePath Life - OnePath Wholesale Investment Managed Growth - Managed fund profile

OnePath Life - OnePath Wholesale Investment Managed Growth - Managed Fund (Closed)

Fund Objective
To produce superior long-term performance with average to below average volatility for investors who are prepared to adopt a 3-5 year time horizon.
Fund Strategy
The current asset allocation benchmarks is: property 10%, fixed interest 20%, international fixed interest 5%, Australian equities 40%, overseas equities 20%, cash and other 5%. Combined equity exposure is limited to 70% of the Fund. Maximum growth assets 85% of Fund.

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 -1.69% -1.7% -3.87% 3.95% 5.17% 7.23% 5.09% 3.41%
Growth return 0% -1.22% -3.11% -0.8% 4.44% 5.71% 4.57% 3%
Income return -1.69% -0.48% -0.76% 4.75% 0.73% 1.52% 0.52% 0.41%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 30 Sep 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Life - OnePath Wholesale Investment Managed Growth
Australian Equities
25.37%
International Equities
26.95%
Cash
5.69%
Property & Infrastructure
1.36%
Fixed Interest
16.01%
Alternatives
24.62%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.35%
Fixed Interest
21.01%
Alternatives
4.02%

General Information

Fund Details
Type Description
OnePath Life - OnePath Wholesale Investment Managed Growth (Wholesale)
Closed
OnePath Life Limited
MMF0015AU
Multisector Growth
starstar (as at 31 Jan 2016)
Investment Fund
7 Nov 1990
$0 million (as at 30 Sep 2015)
$5.2483 (as at 11 Feb 2016)
$5.2415 (as at 11 Feb 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2016)

FAQs about the OnePath Life - OnePath Wholesale Investment Managed Growth

The objective of the OnePath Life - OnePath Wholesale Investment Managed Growth managed fund is To produce superior long-term performance with average to below average volatility for investors who are prepared to adopt a 3-5 year time horizon.

The strategy of the OnePath Life - OnePath Wholesale Investment Managed Growth managed fund is The current asset allocation benchmarks is: property 10%, fixed interest 20%, international fixed interest 5%, Australian equities 40%, overseas equities 20%, cash and other 5%. Combined equity exposure is limited to 70% of the Fund. Maximum growth assets 85% of Fund.

The APIR code of the OnePath Life - OnePath Wholesale Investment Managed Growth managed fund is MMF0015AU.

OnePath Life - OnePath Wholesale Investment Managed Growth’s total return last month was -1.69%. This was made up of a growth return of 0% and an income return of -1.69%. These returns were calculated as at 30 Sep 2015.

OnePath Life - OnePath Wholesale Investment Managed Growth’s total return for the last three months was -1.7%. This was made up of a growth return of -1.22% and an income return of -0.48%%. These returns were calculated as at 30 Sep 2015.

OnePath Life - OnePath Wholesale Investment Managed Growth’s one-year total return is 3.95%. This was made up of a growth return of -0.8% and an income return of 4.75%. These returns were calculated as at 30 Sep 2015.

OnePath Life - OnePath Wholesale Investment Managed Growth’s one-year total return is 7.23%. This was made up of a growth return of 5.71% and an income return of 1.52%. These returns were calculated as at 30 Sep 2015.

The asset allocation of the OnePath Life - OnePath Wholesale Investment Managed Growth managed fund is :

Australian Equities
25.37%
International Equities
26.95%
Cash
5.69%
Property & Infrastructure
1.36%
Fixed Interest
16.01%
Alternatives
24.62%

The Responsible Entity for the OnePath Life - OnePath Wholesale Investment Managed Growth managed fund is OnePath Life Limited.

The OnePath Life - OnePath Wholesale Investment Managed Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2015, the size of the OnePath Life - OnePath Wholesale Investment Managed Growth managed fund was $0 million.

The OnePath Life - OnePath Wholesale Investment Managed Growth managed fund has an inception date of 7 Nov 1990.

The current entry price of the OnePath Life - OnePath Wholesale Investment Managed Growth managed fund is $5.2483 per unit and the current exit price is $5.2415 per unit (as at 11 Feb 2016).

The current exit price of the OnePath Life - OnePath Wholesale Investment Managed Growth managed fund is $5.2415 per unit and the current entry price is $5.2483 per unit (as at 11 Feb 2016).

The minimum initial investment amount for the OnePath Life - OnePath Wholesale Investment Managed Growth 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.