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OnePath OneAnswer - Allocated Pension - Perpetual Balanced Growth NE - Managed Fund (Closed)

Fund Objective
The fund aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments.
Fund Strategy
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares.

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 -1.69% 0.31% -0.66% 1.15% 2.97% 8.1% 5.71% 5.72%
Growth return -1.69% 0.31% -0.66% 1.15% 2.97% 8.1% 5.71% 5.72%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Allocated Pension - Perpetual Balanced Growth NE
Australian Equities
26.64%
International Equities
37.54%
Cash
13.39%
Property & Infrastructure
6.38%
Fixed Interest
9.48%
Alternatives
6.57%
Average Allocation of Peers
Australian Equities
27.19%
International Equities
35.14%
Cash
6.34%
Property & Infrastructure
6.40%
Fixed Interest
20.94%
Alternatives
3.98%

General Information

Fund Details
Type Description
OnePath OneAnswer - Allocated Pension - Perpetual Balanced Growth NE
Closed
OnePath Custodians Pty Limited
MMF0635AU
Multisector Growth
starstarstar (as at 31 May 2023)
Allocated Pension
10 Sep 2003
$7.8 million (as at 31 May 2023)
$3.03248 (as at 7 Jun 2023)
$3.02492 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 2.34% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 2.34% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Vanguard Australian Property Secs ETF Mutual Fund - ETF 4.25%
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FAQs about the OnePath OneAnswer - Allocated Pension - Perpetual Balanced Growth NE

The objective of the OnePath OneAnswer - Allocated Pension - Perpetual Balanced Growth NE managed fund is The fund aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments.

The strategy of the OnePath OneAnswer - Allocated Pension - Perpetual Balanced Growth NE managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares.

The APIR code of the OnePath OneAnswer - Allocated Pension - Perpetual Balanced Growth NE managed fund is MMF0635AU.

OnePath OneAnswer - Allocated Pension - Perpetual Balanced Growth NE’s total return last month was -1.69%. This was made up of a growth return of -1.69% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - Perpetual Balanced Growth NE’s total return for the last three months was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - Perpetual Balanced Growth NE’s one-year total return is 1.15%. This was made up of a growth return of 1.15% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - Perpetual Balanced Growth NE’s one-year total return is 8.1%. This was made up of a growth return of 8.1% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - Allocated Pension - Perpetual Balanced Growth NE managed fund is :

Australian Equities
26.64%
International Equities
37.54%
Cash
13.39%
Property & Infrastructure
6.38%
Fixed Interest
9.48%
Alternatives
6.57%

The Responsible Entity for the OnePath OneAnswer - Allocated Pension - Perpetual Balanced Growth NE managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Allocated Pension - Perpetual Balanced Growth NE managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - Allocated Pension - Perpetual Balanced Growth NE managed fund was $7.8 million.

The OnePath OneAnswer - Allocated Pension - Perpetual Balanced Growth NE managed fund has an inception date of 10 Sep 2003.

The current entry price of the OnePath OneAnswer - Allocated Pension - Perpetual Balanced Growth NE managed fund is $3.03248 per unit and the current exit price is $3.02492 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Allocated Pension - Perpetual Balanced Growth NE managed fund is $3.02492 per unit and the current entry price is $3.03248 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Allocated Pension - Perpetual Balanced Growth NE managed fund is $2,000. 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.