OnePath OneAnswer - Allocated Pension - Perpetual Wholesale Australian Shares EF - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 -1.54 -0.63 -1.61 4.79 5.8 3.66 6.85 6.02
Growth return -1.54 -0.63 -1.61 4.79 5.8 3.66 6.85 6.02
Income return 0 0 0 0 0 0 0 0
Market index (S&P/ASX 200 TR AUD)
Total return 3.27 8.47 4.29 13.01 13.55 9.04 9.98 6.4
As as 31 May 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
84.29%
Cash
8.94%
International Equities
5.27%
Property
1.50%

General Information

Fund Details
Type Description
OnePath OneAnswer - Allocated Pension - Perpetual Wholesale Australian Shares EF
OnePath Custodians Pty Limited
MMF0354AU
Equity Australia Large Value
starstar (as at 31 May 2018)
Allocated Pension
15 Nov 2001
$33.14 million (as at 31 May 2018)
$4.54419 (as at 29 Jun 2018)
$4.5306 (as at 29 Jun 2018)
Fund Objective
Aims to provide long-term capital growth and regular income through investment in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Fund Strategy
The Fund invests primarily in Australian listed, or soon to be listed, shares but may have up to 20% exposure to stocks outside Australia.
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.10% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Apr 2018)

Holding (as at 30 Apr 2018) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.12%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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