InvestSMART

OnePath OneAnswer - TTR - Bennelong Australian Equities NEF - Managed Fund (Closed)

Fund Objective
Investing in a diversified portfolio of primarily Australian shares to exceed the S&P/ASX 300 Accumulation Index by 2% p.a. after fees (measured on a rolling 3 year basis).
Fund Strategy
The companies within the portfolio are primarily selected from the S&P/ASX 300 Index. The Fund may invest in securities expected to be listed on the ASX securities listed, or expected to be listed, on other exchanges where such securities relate to ASX-listed securities. Derivative instruments may be used to replicate underlying positions & hedge market and company-specific risks.

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 -3.87% -2.19% -1.85% -3.92% -8.24% 4.9% 4.62% -%
Growth return -3.87% -2.19% -1.85% -3.92% -8.24% 4.9% 4.62% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - TTR - Bennelong Australian Equities NEF
Australian Equities
98.90%
Cash
1.10%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.38%
Cash
-0.73%
International Equities
5.10%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
OnePath OneAnswer - TTR - Bennelong Australian Equities NEF
Closed
OnePath Custodians Pty Limited
MMF2558AU
Equity Australia Large Growth
star (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0.02 million (as at 31 May 2023)
$1.28106 (as at 8 Jun 2023)
$1.27469 (as at 8 Jun 2023)
Finalised
Offer information
Type Description
MER 2.20% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 2.20% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
CSL Ltd Equity 10.09%
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FAQs about the OnePath OneAnswer - TTR - Bennelong Australian Equities NEF

The objective of the OnePath OneAnswer - TTR - Bennelong Australian Equities NEF managed fund is Investing in a diversified portfolio of primarily Australian shares to exceed the S&P/ASX 300 Accumulation Index by 2% p.a. after fees (measured on a rolling 3 year basis).

The strategy of the OnePath OneAnswer - TTR - Bennelong Australian Equities NEF managed fund is The companies within the portfolio are primarily selected from the S&P/ASX 300 Index. The Fund may invest in securities expected to be listed on the ASX securities listed, or expected to be listed, on other exchanges where such securities relate to ASX-listed securities. Derivative instruments may be used to replicate underlying positions & hedge market and company-specific risks.

The APIR code of the OnePath OneAnswer - TTR - Bennelong Australian Equities NEF managed fund is MMF2558AU.

OnePath OneAnswer - TTR - Bennelong Australian Equities NEF’s total return last month was -3.87%. This was made up of a growth return of -3.87% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Bennelong Australian Equities NEF’s total return for the last three months was -2.19%. This was made up of a growth return of -2.19% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Bennelong Australian Equities NEF’s one-year total return is -3.92%. This was made up of a growth return of -3.92% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Bennelong Australian Equities NEF’s one-year total return is 4.9%. This was made up of a growth return of 4.9% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - TTR - Bennelong Australian Equities NEF managed fund is :

Australian Equities
98.90%
Cash
1.10%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - TTR - Bennelong Australian Equities NEF managed fund is OnePath Custodians Pty Limited.

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

As at 31 May 2023, the size of the OnePath OneAnswer - TTR - Bennelong Australian Equities NEF managed fund was $0.02 million.

The OnePath OneAnswer - TTR - Bennelong Australian Equities NEF managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - TTR - Bennelong Australian Equities NEF managed fund is $1.28106 per unit and the current exit price is $1.27469 per unit (as at 8 Jun 2023).

The current exit price of the OnePath OneAnswer - TTR - Bennelong Australian Equities NEF managed fund is $1.27469 per unit and the current entry price is $1.28106 per unit (as at 8 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - TTR - Bennelong Australian Equities NEF managed fund is $20,000. 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.