InvestSMART

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

Fund Objective
The Fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed the UBSA Bank Bill Index by at least 1.5% per annum, over periods of one year or more.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of loans secured by mortgages over real property, mortgage backed securities, cash and other fixed interest 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 0.58% 1.64% 3% -8.43% -1.32% -1.39% -0.76% 1.61%
Growth return 0.58% 1.64% 3% -8.43% -1.32% -1.39% -0.76% 1.61%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 30 Jun 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Term Allocated Pension - OnePath Mortgate NE
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 - Term Allocated Pension - OnePath Mortgate NE
Closed
OnePath Custodians Pty Limited
MMF0799AU
Mortgages
starstar (as at 28 Feb 2011)
Allocated Pension
20 Sep 2004
$0 million (as at 31 Oct 2015)
$2.1563 (as at 1 Oct 2015)
$2.1563 (as at 1 Oct 2015)
Finalised
Offer information
Type Description
MER 2.20% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 2.40% (as at 30 Jun 2011)
Minimum initial investment $100.00
Minimum additional investments
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FAQs about the OnePath OneAnswer - Term Allocated Pension - OnePath Mortgate NE

The objective of the OnePath OneAnswer - Term Allocated Pension - OnePath Mortgate NE managed fund is The Fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed the UBSA Bank Bill Index by at least 1.5% per annum, over periods of one year or more.

The strategy of the OnePath OneAnswer - Term Allocated Pension - OnePath Mortgate NE managed fund is The Fund invests predominantly in a diversified portfolio of loans secured by mortgages over real property, mortgage backed securities, cash and other fixed interest securities.

The APIR code of the OnePath OneAnswer - Term Allocated Pension - OnePath Mortgate NE managed fund is MMF0799AU.

OnePath OneAnswer - Term Allocated Pension - OnePath Mortgate NE’s total return last month was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 30 Jun 2015.

OnePath OneAnswer - Term Allocated Pension - OnePath Mortgate NE’s total return for the last three months was 1.64%. This was made up of a growth return of 1.64% and an income return of 0%%. These returns were calculated as at 30 Jun 2015.

OnePath OneAnswer - Term Allocated Pension - OnePath Mortgate NE’s one-year total return is -8.43%. This was made up of a growth return of -8.43% and an income return of 0%. These returns were calculated as at 30 Jun 2015.

OnePath OneAnswer - Term Allocated Pension - OnePath Mortgate NE’s one-year total return is -1.39%. This was made up of a growth return of -1.39% 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 Mortgate NE 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 - Term Allocated Pension - OnePath Mortgate NE managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Term Allocated Pension - OnePath Mortgate NE managed fund belongs to the Mortgages sector/asset class.

As at 31 Oct 2015, the size of the OnePath OneAnswer - Term Allocated Pension - OnePath Mortgate NE managed fund was $0 million.

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

The current entry price of the OnePath OneAnswer - Term Allocated Pension - OnePath Mortgate NE managed fund is $2.1563 per unit and the current exit price is $2.1563 per unit (as at 1 Oct 2015).

The current exit price of the OnePath OneAnswer - Term Allocated Pension - OnePath Mortgate NE managed fund is $2.1563 per unit and the current entry price is $2.1563 per unit (as at 1 Oct 2015).

The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - OnePath Mortgate NE managed fund is $100. 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.