General Information

OnePath OA AP-OP Protected Aus50 EF
OnePath Custodians Pty Limited
MMF1277AU
Equity Australia Other
Not Rated
Allocated Pension
15 Jun 2009
$0.2 million (as at 31 Aug 2017)
$1.37947 (as at 17 Oct 2017)
$1.3778 (as at 17 Oct 2017)

Fund performance (30 Sep 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 -0.16 0.04 -1.95 2.61 1.85 0.82 3.98 -
Growth return -0.16 0.04 -1.95 2.61 1.85 0.82 3.98 -
Income return 0 0 0 0 0 0 0 -

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

Total return -0.02 0.68 -0.91 9.25 11.19 7.08 10.08 3.09
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Fund Performance Comparison

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Asset Allocation (30 Sep 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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Data shown on this website is sourced by Morningstar
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