OnePath OneAnswer - Allocated Pension - Merlon Australian Share EF - 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 1.55 2.34 -1.84 3.18 8.93 7.31 7.58 6.31
Growth return 1.55 2.34 -1.84 3.18 8.93 7.31 7.58 6.31
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
97.09%
Cash
2.91%

General Information

Fund Details
Type Description
OnePath OneAnswer - Allocated Pension - Merlon Australian Share EF
OnePath Custodians Pty Limited
MMF1087AU
Equity Australia Derivative Income
starstarstarstar (as at 31 Jan 2017)
Allocated Pension
8 Oct 2007
$12.69 million (as at 31 May 2018)
$1.5321 (as at 18 Jul 2018)
$1.526 (as at 18 Jul 2018)
Fund Objective
The Fund aims to provide a higher level of tax effective income than its benchmark, with the potential for capital growth over the medium to long-term.
Fund Strategy
The Fund's investment universe is primarily securities listed on the ASX, or those we expect to list within the next six months. The Fund can also invest in cash. The range of securities the Fund can invest in is broad, for example, the Fund can invest in listed equity securities, derivatives or hybrid equity securities such as convertible notes, redeemable preference shares and partly paid shares.
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.10% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Apr 2018)

Holding (as at 30 Apr 2018) Type % of Portfolio
Wesfarmers Ltd Equity 5.26%
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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 cannot 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.

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%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

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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