General Information

OnePath OA AP-OP Protected Aus50 EF
OnePath Custodians Pty Limited
Equity Australia Other
Not Rated
Allocated Pension
15 Jun 2009
$0.25 million (as at 30 Jun 2017)
$1.36215 (as at 16 Aug 2017)
$1.3605 (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 -0.06 -2.54 0.94 1.93 -0.24 -0.37 4.44 -
Growth return -0.06 -2.54 0.94 1.93 -0.24 -0.37 4.44 -
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 51.54%
International Equities 0%
Cash 43.61%
Property 4.84%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims to provide investors with exposure to Australian shares and cash via a portfolio that is managed with the dual objective of providing long term capital growth, whilst also limiting losses in volatile and/or falling markets.
The fund invests in the OnePath Wholesale Protected AUS 50 Trust. The PAUS 50 uses a systematic process to manage its exposure to Australian shares and cash in order to provide protection in volatile and/or falling markets.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.60% (as at 30 Jun 2016)
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

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