InvestSMART

OnePath Wholesale Annuity & Pension - Cash - Managed Fund (Closed)

Fund Objective
The fund aims to match the performance of the UBS Bank Bill Index (after costs but before fees and chareges), over one year periods.
Fund Strategy
The fund invests predominantly in a diversified portfolio of short-term defensive assets. The fund is actively managed in accordance with a disciplined fixed interest and cash investment processes.

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 0.43% 1.18% 2.5% 4.91% 4.64% 4.56% 5.09% -%
Growth return 0.43% 1.18% 2.5% 4.91% 4.64% 4.56% 5.09% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Aug 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Wholesale Annuity & Pension - Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
45.92%
Australian Equities
3.95%
International Equities
6.73%
Property & Infrastructure
1.87%
Fixed Interest
20.79%
Alternatives
20.74%

General Information

Fund Details
Type Description
OnePath Wholesale Annuity & Pension - Cash (Wholesale)
Closed
OnePath Custodians Pty Limited
MMF0433AU
Australian Cash
starstarstarstar (as at 30 Nov 2011)
Allocated Pension
9 Jan 1995
$0.24 million (as at 31 Aug 2011)
$2.217 (as at 10 Jan 2012)
$2.217 (as at 10 Jan 2012)
Finalised
Offer information
Type Description
MER 0.30% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2011)
Minimum initial investment $250,000

FAQs about the OnePath Wholesale Annuity & Pension - Cash

The objective of the OnePath Wholesale Annuity & Pension - Cash managed fund is The fund aims to match the performance of the UBS Bank Bill Index (after costs but before fees and chareges), over one year periods.

The strategy of the OnePath Wholesale Annuity & Pension - Cash managed fund is The fund invests predominantly in a diversified portfolio of short-term defensive assets. The fund is actively managed in accordance with a disciplined fixed interest and cash investment processes.

The APIR code of the OnePath Wholesale Annuity & Pension - Cash managed fund is MMF0433AU.

OnePath Wholesale Annuity & Pension - Cash’s total return last month was 0.43%. This was made up of a growth return of 0.43% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

OnePath Wholesale Annuity & Pension - Cash’s total return for the last three months was 1.18%. This was made up of a growth return of 1.18% and an income return of 0%%. These returns were calculated as at 31 Aug 2011.

OnePath Wholesale Annuity & Pension - Cash’s one-year total return is 4.91%. This was made up of a growth return of 4.91% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

OnePath Wholesale Annuity & Pension - Cash’s one-year total return is 4.56%. This was made up of a growth return of 4.56% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

The asset allocation of the OnePath Wholesale Annuity & Pension - Cash managed fund is :

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

The Responsible Entity for the OnePath Wholesale Annuity & Pension - Cash managed fund is OnePath Custodians Pty Limited.

The OnePath Wholesale Annuity & Pension - Cash managed fund belongs to the Australian Cash sector/asset class.

As at 31 Aug 2011, the size of the OnePath Wholesale Annuity & Pension - Cash managed fund was $0.24 million.

The OnePath Wholesale Annuity & Pension - Cash managed fund has an inception date of 9 Jan 1995.

The current entry price of the OnePath Wholesale Annuity & Pension - Cash managed fund is $2.217 per unit and the current exit price is $2.217 per unit (as at 10 Jan 2012).

The current exit price of the OnePath Wholesale Annuity & Pension - Cash managed fund is $2.217 per unit and the current entry price is $2.217 per unit (as at 10 Jan 2012).

The minimum initial investment amount for the OnePath Wholesale Annuity & Pension - Cash managed fund is $250,000.

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.