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  5. OnePath OneAnswer - Investment Portfolio - Bennelong Australian Equities NE - Managed fund profile

OnePath OneAnswer - Investment Portfolio - Bennelong Australian Equities NE - Managed Fund

Fund Objective
The fund's objective is to grow the value of the investment over the long term via a combination of capital growth and income, by investing in a diversified portfolio of primarily Australian shares, providing a total return that exceeds the S&P/ASX 300 Accumulation Index by 2% per annum after fees.
Fund Strategy
The companies within the portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Index. The fund may invest in securities listed on other exchanges where such securities relate to ASX-listed securities.

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 2.03% 5.43% 16.68% 16.25% -0.87% 0.81% 7.92% 7.55%
Growth return 2.03% 5.43% 16.6% 15.96% -1.77% -11.67% -6.45% -2.59%
Income return 0% 0% 0.08% 0.29% 0.9% 12.48% 14.37% 10.14%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - Bennelong Australian Equities NE
Australian Equities
98.54%
Cash
1.46%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.51%
Cash
0.83%
International Equities
4.01%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - Bennelong Australian Equities NE
OnePath Funds Management Limited
MMF1392AU
Equity Australia Large Growth
starstar (as at 31 Mar 2024)
Investment Fund
23 Nov 2009
$2.65 million (as at 31 Mar 2024)
$0.82517 (as at 16 Apr 2024)
$0.82188 (as at 16 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 2.29% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
CSL Ltd Equity 12.35%
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FAQs about the OnePath OneAnswer - Investment Portfolio - Bennelong Australian Equities NE

The objective of the OnePath OneAnswer - Investment Portfolio - Bennelong Australian Equities NE managed fund is The fund's objective is to grow the value of the investment over the long term via a combination of capital growth and income, by investing in a diversified portfolio of primarily Australian shares, providing a total return that exceeds the S&P/ASX 300 Accumulation Index by 2% per annum after fees.

The strategy of the OnePath OneAnswer - Investment Portfolio - Bennelong Australian Equities NE managed fund is The companies within the portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Index. The fund may invest in securities listed on other exchanges where such securities relate to ASX-listed securities.

The APIR code of the OnePath OneAnswer - Investment Portfolio - Bennelong Australian Equities NE managed fund is MMF1392AU.

OnePath OneAnswer - Investment Portfolio - Bennelong Australian Equities NE’s total return last month was 2.03%. This was made up of a growth return of 2.03% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

OnePath OneAnswer - Investment Portfolio - Bennelong Australian Equities NE’s total return for the last three months was 5.43%. This was made up of a growth return of 5.43% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

OnePath OneAnswer - Investment Portfolio - Bennelong Australian Equities NE’s one-year total return is 16.25%. This was made up of a growth return of 15.96% and an income return of 0.29%. These returns were calculated as at 31 Mar 2024.

OnePath OneAnswer - Investment Portfolio - Bennelong Australian Equities NE’s one-year total return is 0.81%. This was made up of a growth return of -11.67% and an income return of 12.48%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - Bennelong Australian Equities NE managed fund is :

Australian Equities
98.54%
Cash
1.46%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Investment Portfolio - Bennelong Australian Equities NE managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Investment Portfolio - Bennelong Australian Equities NE managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Mar 2024, the size of the OnePath OneAnswer - Investment Portfolio - Bennelong Australian Equities NE managed fund was $2.65 million.

The OnePath OneAnswer - Investment Portfolio - Bennelong Australian Equities NE managed fund has an inception date of 23 Nov 2009.

The current entry price of the OnePath OneAnswer - Investment Portfolio - Bennelong Australian Equities NE managed fund is $0.82517 per unit and the current exit price is $0.82188 per unit (as at 16 Apr 2024).

The current exit price of the OnePath OneAnswer - Investment Portfolio - Bennelong Australian Equities NE managed fund is $0.82188 per unit and the current entry price is $0.82517 per unit (as at 16 Apr 2024).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - Bennelong Australian Equities NE managed fund is $0. 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.