InvestSMART

OnePath OneAnswer - Term Allocated Pension - OnePath Income Plus NE - Managed Fund (Closed)

Fund Objective
The Fund aims to provide income and achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 3.5% per annum, over periods of three years or more.
Fund Strategy
The Fund invests in a diversified mix of Australian assets with a bias towards income producing defensive assets. The Fund is actively managed in accordance with INGIMs investment process.

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 -0.9% -1.15% 3% -1.23% 4.3% 5.14% 3.73% 3.13%
Growth return -0.9% -1.15% 3% -1.23% 4.3% 5.14% 3.73% 3.13%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 30 Jun 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Term Allocated Pension - OnePath Income Plus NE
Australian Equities
20.02%
Cash
65.66%
Property & Infrastructure
14.32%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.93%
Cash
15.03%
Property & Infrastructure
3.70%
International Equities
14.97%
Fixed Interest
49.81%
Alternatives
5.57%

General Information

Fund Details
Type Description
OnePath OneAnswer - Term Allocated Pension - OnePath Income Plus NE
Closed
OnePath Custodians Pty Limited
MMF0795AU
Multisector Moderate
star (as at 30 Jun 2015)
Allocated Pension
20 Sep 2004
$0 million (as at 30 Sep 2015)
$1.94414 (as at 9 Oct 2015)
$1.9422 (as at 9 Oct 2015)
Finalised
Offer information
Type Description
MER 2.40% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.40% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

FAQs about the OnePath OneAnswer - Term Allocated Pension - OnePath Income Plus NE

The objective of the OnePath OneAnswer - Term Allocated Pension - OnePath Income Plus NE managed fund is The Fund aims to provide income and achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 3.5% per annum, over periods of three years or more.

The strategy of the OnePath OneAnswer - Term Allocated Pension - OnePath Income Plus NE managed fund is The Fund invests in a diversified mix of Australian assets with a bias towards income producing defensive assets. The Fund is actively managed in accordance with INGIMs investment process.

The APIR code of the OnePath OneAnswer - Term Allocated Pension - OnePath Income Plus NE managed fund is MMF0795AU.

OnePath OneAnswer - Term Allocated Pension - OnePath Income Plus NE’s total return last month was -0.9%. This was made up of a growth return of -0.9% and an income return of 0%. These returns were calculated as at 30 Jun 2015.

OnePath OneAnswer - Term Allocated Pension - OnePath Income Plus NE’s total return for the last three months was -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 30 Jun 2015.

OnePath OneAnswer - Term Allocated Pension - OnePath Income Plus NE’s one-year total return is -1.23%. This was made up of a growth return of -1.23% and an income return of 0%. These returns were calculated as at 30 Jun 2015.

OnePath OneAnswer - Term Allocated Pension - OnePath Income Plus NE’s one-year total return is 5.14%. This was made up of a growth return of 5.14% and an income return of 0%. These returns were calculated as at 30 Jun 2015.

The asset allocation of the OnePath OneAnswer - Term Allocated Pension - OnePath Income Plus NE managed fund is :

Australian Equities
20.02%
Cash
65.66%
Property & Infrastructure
14.32%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Term Allocated Pension - OnePath Income Plus NE managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Term Allocated Pension - OnePath Income Plus NE managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Sep 2015, the size of the OnePath OneAnswer - Term Allocated Pension - OnePath Income Plus NE managed fund was $0 million.

The OnePath OneAnswer - Term Allocated Pension - OnePath Income Plus NE managed fund has an inception date of 20 Sep 2004.

The current entry price of the OnePath OneAnswer - Term Allocated Pension - OnePath Income Plus NE managed fund is $1.94414 per unit and the current exit price is $1.9422 per unit (as at 9 Oct 2015).

The current exit price of the OnePath OneAnswer - Term Allocated Pension - OnePath Income Plus NE managed fund is $1.9422 per unit and the current entry price is $1.94414 per unit (as at 9 Oct 2015).

The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - OnePath Income Plus NE managed fund is $1,000. 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.