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OnePath OneAnswer - Investment Portfolio - ING AJ Mortgage - Managed Fund (Closed)

Fund Objective
To provide regular monthly income at rates competitive with those of other income-producing investments and enhanced security. Minimum recommended period of investment is three or more years.
Fund Strategy
Invests primarily in registered first mortgages for periods of between one and five years on a spread of commercial, industrial, retail, and residential properties, focusing on the capital cities of New South Wales, Victoria, and Queensland. Asset allocation ranges: mortgages 60-90%, cash and liquids 10-40%.

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 0% 0% 0% 0% 0% 0% -25.38% -1.22%
Growth return 0% 0.67% -28.82% -82.71% -65.16% -65.71% -58.64% -35.69%
Income return 0% -0.67% 28.82% 82.71% 65.16% 65.71% 33.26% 34.47%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
As at 31 Dec 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - ING AJ Mortgage
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
80.43%
Australian Equities
0.03%
International Equities
0%
Cash
18.67%
Property & Infrastructure
0.88%
Alternatives
0%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - ING AJ Mortgage
Closed
OnePath Funds Management Limited
AJF0001AU
Mortgages
Not Rated
Investment Fund
14 Jan 1981
$0.12 million (as at 31 Aug 2015)
n/a
$0.0028 (as at 29 Aug 2023)
Finalised
Offer information
Type Description
MER 4.40% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) 1.75% (as at 30 Jun 2010)
Minimum initial investment $250.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00
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FAQs about the OnePath OneAnswer - Investment Portfolio - ING AJ Mortgage

The objective of the OnePath OneAnswer - Investment Portfolio - ING AJ Mortgage managed fund is To provide regular monthly income at rates competitive with those of other income-producing investments and enhanced security. Minimum recommended period of investment is three or more years.

The strategy of the OnePath OneAnswer - Investment Portfolio - ING AJ Mortgage managed fund is Invests primarily in registered first mortgages for periods of between one and five years on a spread of commercial, industrial, retail, and residential properties, focusing on the capital cities of New South Wales, Victoria, and Queensland. Asset allocation ranges: mortgages 60-90%, cash and liquids 10-40%.

The APIR code of the OnePath OneAnswer - Investment Portfolio - ING AJ Mortgage managed fund is AJF0001AU.

OnePath OneAnswer - Investment Portfolio - ING AJ Mortgage’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Dec 2022.

OnePath OneAnswer - Investment Portfolio - ING AJ Mortgage’s total return for the last three months was 0%. This was made up of a growth return of 0.67% and an income return of -0.67%%. These returns were calculated as at 31 Dec 2022.

OnePath OneAnswer - Investment Portfolio - ING AJ Mortgage’s one-year total return is 0%. This was made up of a growth return of -82.71% and an income return of 82.71%. These returns were calculated as at 31 Dec 2022.

OnePath OneAnswer - Investment Portfolio - ING AJ Mortgage’s one-year total return is 0%. This was made up of a growth return of -65.71% and an income return of 65.71%. These returns were calculated as at 31 Dec 2022.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - ING AJ Mortgage managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Investment Portfolio - ING AJ Mortgage managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Investment Portfolio - ING AJ Mortgage managed fund belongs to the Mortgages sector/asset class.

As at 31 Aug 2015, the size of the OnePath OneAnswer - Investment Portfolio - ING AJ Mortgage managed fund was $0.12 million.

The OnePath OneAnswer - Investment Portfolio - ING AJ Mortgage managed fund has an inception date of 14 Jan 1981.

The current entry price of the OnePath OneAnswer - Investment Portfolio - ING AJ Mortgage managed fund is $ per unit and the current exit price is $0.0028 per unit (as at 29 Aug 2023).

The current exit price of the OnePath OneAnswer - Investment Portfolio - ING AJ Mortgage managed fund is $0.0028 per unit and the current entry price is $ per unit (as at 29 Aug 2023).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - ING AJ Mortgage managed fund is $250. Minimum additional investment is $100.

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.