OnePath OneAnswer - Allocated Pension - BlackRock Scientific Australian Equities NE - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 2.78 8.19 4.75 14.15 12.98 8.84 9.6 6
Growth return 2.78 8.19 4.75 14.15 12.98 8.84 9.6 6
Income return 0 0 0 0 0 0 0 0
Market index (S&P/ASX 200 TR AUD)
Total return 3.27 8.47 4.29 13.01 13.55 9.04 9.98 6.4
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
100%

General Information

Fund Details
Type Description
OnePath OneAnswer - Allocated Pension - BlackRock Scientific Australian Equities NE
OnePath Custodians Pty Limited
MMF0710AU
Equity Australia Large Blend
starstar (as at 31 May 2018)
Allocated Pension
20 Sep 2004
$1.15 million (as at 31 May 2018)
$2.9359 (as at 11 Jul 2018)
$2.9242 (as at 11 Jul 2018)
Fund Objective
The Fund aims to achieve superior investment performance through providing returns that exceed those of the S&P/ASX 300 Accumulation Index (the 'Index') by 2.20%p.a., after fees, over rolling 3-year periods, while maintaining a similar level of investment risk to the Index.
Fund Strategy
To achieve its investment objective the Fund invests all of its assets in units of the BlackRock Australian Alpha Tilts Fund (the 'Underlying Fund'), another fund managed by us which has the same investment strategy as the Fund. The Underlying Fund invests in the Australian equities that form the Index.
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.65% (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 30 Jun 2018)

Holding (as at 30 Jun 2018) Type % of Portfolio
BHP Billiton Ltd Equity 7.74%
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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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How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%.

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76%

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Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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