General Information

OnePath Life-OP WS Super Cap Gtd (Wholesale)
OnePath Custodians Pty Limited
MMF0025AU
Reserve Backed
starstarstar (as at 30 Sep 2017)
Superannuation Fund
24 Mar 2005
$3.32 million (as at 31 Oct 2017)
n/a
n/a

Fund performance (30 Sep 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.09 0.28 0.55 1.1 1.88 2.93 3.71 2.79
Growth return - - - - - - - -
Income return - - - - - - - -

Market index (Aust Comm Bank All Series/All Mat Accum)

Total return 1.25 0.71 1.07 1.06 2.47 3.49 3.44 5.74
Your data is being crunched

Fund Performance Comparison

This fund is benchmarked against the {{ selectedModel.benchmark.name }} index.

This fund's fees are: {{ mer | percentage:2 }}

Returns {{ fund.name }} Peers Benchmark Peers Fees
1 Month {{ fund.returns.return1Month | percentage:2 }} {{ fund.benchmark.peers.returns.return1Month | percentage:2 }} {{ fund.benchmark.index.returns.return1Month | percentage:2 }} {{ fund.benchmark.peers.mer | percentage:2 }}
3 Months {{ fund.returns.return3Month | percentage:2 }} {{ fund.benchmark.peers.returns.return3Month | percentage:2 }} {{ fund.benchmark.index.returns.return3Month | percentage:2 }} {{ fund.benchmark.peers.mer | percentage:2 }}
6 Months {{ fund.returns.return6Month | percentage:2 }} {{ fund.benchmark.peers.returns.return6Month | percentage:2 }} {{ fund.benchmark.index.returns.return6Month | percentage:2 }} {{ fund.benchmark.peers.mer | percentage:2 }}
1 Year {{ fund.returns.return1Year | percentage:2 }} {{ fund.benchmark.peers.returns.return1Year | percentage:2 }} {{ fund.benchmark.index.returns.return1Year | percentage:2 }} {{ fund.benchmark.peers.mer | percentage:2 }}
2 Year {{ fund.returns.return2Year | percentage:2 }} {{ fund.benchmark.peers.returns.return2Year | percentage:2 }} {{ fund.benchmark.index.returns.return2Year | percentage:2 }} {{ fund.benchmark.peers.mer | percentage:2 }}
3 Years {{ fund.returns.return3Year | percentage:2 }} {{ fund.benchmark.peers.returns.return3Year | percentage:2 }} {{ fund.benchmark.index.returns.return3Year | percentage:2 }} {{ fund.benchmark.peers.mer | percentage:2 }}
5 Years {{ fund.returns.return5Year | percentage:2 }} {{ fund.benchmark.peers.returns.return5Year | percentage:2 }} {{ fund.benchmark.index.returns.return5Year | percentage:2 }} {{ fund.benchmark.peers.mer | percentage:2 }}
10 Years {{ fund.returns.return10Year | percentage:2 }} {{ fund.benchmark.peers.returns.return10Year | percentage:2 }} {{ fund.benchmark.index.returns.return10Year | percentage:2 }} {{ fund.benchmark.peers.mer | percentage:2 }}

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ fund.benchmark.name }}

Asset Allocation (30 Sep 2017)

Australian Equities 10.39%
International Equities 4.65%
Cash 21.54%
Property 10.44%
Fixed Interest 47.77%
Alternatives 5.21%
Asset Allocation

Objectives and Strategy

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 fund invests in a diversified mix of Australian Defensive assets. The fund is actively managed in accordance with INGIM&apos,s investment process.

Offer information

Minimum initial investment
Minimum additional investments
Minimum redemption amount

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.