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Fund Performance Comparison

This fund is benchmarked against the {{ }} index.

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

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

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

{{ }} Average
Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 Aug 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 1.42 1.74 3.72 -2.09 10.5 5.74 10.92 5.18
Growth return 1.42 1.74 3.72 -2.09 10.5 5.74 10.92 5.18
Income return 0 0 0 0 0 0 0 0

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 3.7 4.11 6.89 25.4 13.95 11.55 9.69 1.26

Asset Allocation (31 Aug 2017)

Australian Equities 94.05%
International Equities 0%
Cash 2.64%
Property 3.31%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

OnePath Life - OnePath Wholesale Super Emerging Companies (Wholesale)
OnePath Custodians Pty Limited
Equity Australia Mid/Small Growth
starstarstarstar (as at 31 Aug 2017)
Superannuation Fund
1 Jul 1998
$3.58 million (as at 31 Aug 2017)
$8.9375 (as at 14 Sep 2017)
$8.8944 (as at 14 Sep 2017)

Objectives and Strategy

The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX Small Ordinaries Accumulation Index, over periods of three years or more.
The Fund invests predominantly in a diversified portfolio of smaller companies in accordance with a disciplined Australian shares investment process.

Offer information

Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2016)

Top 10 holdings (as at 31 Mar 2013)

Holding Type % of Portfolio
Ramsay Health Care Ltd Equity 4.76%
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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
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