General Information

OnePath OA AP-OP Tax Effective Inc NE
OnePath Custodians Pty Limited
MMF0615AU
Multisector Growth
star (as at 30 Nov 2017)
Allocated Pension
10 Sep 2003
$25.43 million (as at 31 Oct 2017)
$2.27786 (as at 14 Dec 2017)
$2.2762 (as at 14 Dec 2017)

Fund performance (30 Nov 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 2.57 5.14 3.27 8.47 5.6 5.43 6.96 2
Growth return 2.57 5.14 3.27 8.47 5.6 5.43 6.96 2
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 2.02 6.06 5.17 12.69 8.74 8.48 11.36 5.14
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 39.98%
International Equities 0%
Cash 3.35%
Property 28.43%
Fixed Interest 28.24%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Trust aims to provide income and achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 5% per annum, over periods of five years or more.
The Trust is actively managed and invests in a diversified mix of Australian assets with a bias towards income producing growth assets.

Offer information

Indirect Cost Ratio (ICR) 2.55% (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 Sep 2010)

Holding Type % of Portfolio
Westfield Group Equity 15.40%
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Data shown on this website is sourced by Morningstar
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