InvestSMART

OnePath OneAnswer - Allocated Pension - Nikko AM Australian Shares EF - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the S&P/ASX 200 Accumulation Index by more than 2.5% p.a. over rolling five-year periods, before fees, expenses and tax.
Fund Strategy
The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of Australian shares, with a strong preference for readily marketable securities. The Fund is designed for investors looking for long-term returns (capital growth and income) from a portfolio of shares which is actively managed by an investment team that seeks to identify shares that represent good value.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 -2.45% -1.62% -1.27% 2.24% 6.05% 14.36% 4.86% -%
Growth return -2.45% -1.62% -1.27% 2.24% 6.05% 14.36% 4.86% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Allocated Pension - Nikko AM Australian Shares EF
Australian Equities
98%
Cash
2%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.23%
Cash
-0.58%
International Equities
4.55%
Property & Infrastructure
1.34%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
OnePath OneAnswer - Allocated Pension - Nikko AM Australian Shares EF
Closed
OnePath Custodians Pty Limited
MMF7589AU
Equity Australia Large Value
starstar (as at 31 May 2023)
Allocated Pension
18 Sep 2017
$0.11 million (as at 31 May 2023)
$1.36762 (as at 7 Jun 2023)
$1.36217 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 1.45% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.45% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
ANZ Group Holdings Ltd Equity 7.47%
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FAQs about the OnePath OneAnswer - Allocated Pension - Nikko AM Australian Shares EF

The objective of the OnePath OneAnswer - Allocated Pension - Nikko AM Australian Shares EF managed fund is The Fund aims to outperform the S&P/ASX 200 Accumulation Index by more than 2.5% p.a. over rolling five-year periods, before fees, expenses and tax.

The strategy of the OnePath OneAnswer - Allocated Pension - Nikko AM Australian Shares EF managed fund is The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of Australian shares, with a strong preference for readily marketable securities. The Fund is designed for investors looking for long-term returns (capital growth and income) from a portfolio of shares which is actively managed by an investment team that seeks to identify shares that represent good value.

The APIR code of the OnePath OneAnswer - Allocated Pension - Nikko AM Australian Shares EF managed fund is MMF7589AU.

OnePath OneAnswer - Allocated Pension - Nikko AM Australian Shares EF’s total return last month was -2.45%. This was made up of a growth return of -2.45% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - Nikko AM Australian Shares EF’s total return for the last three months was -1.62%. This was made up of a growth return of -1.62% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - Nikko AM Australian Shares EF’s one-year total return is 2.24%. This was made up of a growth return of 2.24% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - Nikko AM Australian Shares EF’s one-year total return is 14.36%. This was made up of a growth return of 14.36% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - Allocated Pension - Nikko AM Australian Shares EF managed fund is :

Australian Equities
98%
Cash
2%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Allocated Pension - Nikko AM Australian Shares EF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Allocated Pension - Nikko AM Australian Shares EF managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - Allocated Pension - Nikko AM Australian Shares EF managed fund was $0.11 million.

The OnePath OneAnswer - Allocated Pension - Nikko AM Australian Shares EF managed fund has an inception date of 18 Sep 2017.

The current entry price of the OnePath OneAnswer - Allocated Pension - Nikko AM Australian Shares EF managed fund is $1.36762 per unit and the current exit price is $1.36217 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Allocated Pension - Nikko AM Australian Shares EF managed fund is $1.36217 per unit and the current entry price is $1.36762 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Allocated Pension - Nikko AM Australian Shares EF managed fund is $5,000. Minimum additional investment is $0.

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 can 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.