General Information

OnePath OA AP-Bennelong Australian Eq NE
OnePath Custodians Pty Limited
Equity Australia Large Blend
starstarstar (as at 31 Jul 2017)
Allocated Pension
23 Nov 2009
$7.88 million (as at 30 Jun 2017)
$1.73002 (as at 16 Aug 2017)
$1.7197 (as at 16 Aug 2017)

Fund performance (31 Jul 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 -1.41 -1.19 6.05 3.19 5.86 7.07 10.31 -
Growth return -1.41 -1.19 6.05 3.19 5.86 7.07 10.31 -
Income return 0 0 0 0 0 0 0 -

Market index (S&P/ASX 200 TR AUD)

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Jul 2017)

Australian Equities 99.52%
International Equities 0%
Cash 0.48%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To closely track the S&P/ASX 200 Accumulation Index with the aim of generating returns (before tax and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling three-year periods.
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 200 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

Offer information

Indirect Cost Ratio (ICR) 2.75% (as at 30 Jun 2016)
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jul 2017)

Holding Type % of Portfolio
CSL Ltd Equity 9.69%
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