InvestSMART

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

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 2.5% per annum, over periods of three years or more.
Fund Strategy
The Fund invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets. The Trust blends active and passive management styles from a selection of leading investment managers.

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 0.22% 0.17% 1.54% 1.44% 3.04% 3.16% 4.68% 4.66%
Growth return 0.22% 0.17% 1.54% 1.44% 3.04% 3.16% 4.68% 4.66%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.17% 1.02% 3.67% 4.73% 6.32% 5.28% 1.72% 2.86%
As at 31 Aug 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Wholesale Annuity & Pension - Stable
Australian Equities
9.19%
International Equities
2.45%
Cash
25.03%
Property & Infrastructure
2.19%
Fixed Interest
55.85%
Alternatives
5.29%
Average Allocation of Peers
Australian Equities
10.64%
International Equities
4.32%
Cash
27.57%
Property & Infrastructure
1.02%
Fixed Interest
54.71%
Alternatives
1.74%

General Information

Fund Details
Type Description
OnePath Wholesale Annuity & Pension - Stable (Wholesale)
Closed
OnePath Custodians Pty Limited
MMF0424AU
Multisector Conservative
starstarstarstar (as at 31 Aug 2017)
Allocated Pension
9 Dec 1992
$0.21 million (as at 31 Aug 2017)
$4.9422 (as at 14 Sep 2017)
$4.9398 (as at 14 Sep 2017)
Finalised
Offer information
Type Description
MER 0.60% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2016)
Minimum initial investment $250,000

FAQs about the OnePath Wholesale Annuity & Pension - Stable

The objective of the OnePath Wholesale Annuity & Pension - Stable managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 2.5% per annum, over periods of three years or more.

The strategy of the OnePath Wholesale Annuity & Pension - Stable managed fund is The Fund invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets. The Trust blends active and passive management styles from a selection of leading investment managers.

The APIR code of the OnePath Wholesale Annuity & Pension - Stable managed fund is MMF0424AU.

OnePath Wholesale Annuity & Pension - Stable’s total return last month was 0.22%. This was made up of a growth return of 0.22% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

OnePath Wholesale Annuity & Pension - Stable’s total return for the last three months was 0.17%. This was made up of a growth return of 0.17% and an income return of 0%%. These returns were calculated as at 31 Aug 2017.

OnePath Wholesale Annuity & Pension - Stable’s one-year total return is 1.44%. This was made up of a growth return of 1.44% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

OnePath Wholesale Annuity & Pension - Stable’s one-year total return is 3.16%. This was made up of a growth return of 3.16% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

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

Australian Equities
9.19%
International Equities
2.45%
Cash
25.03%
Property & Infrastructure
2.19%
Fixed Interest
55.85%
Alternatives
5.29%

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

The OnePath Wholesale Annuity & Pension - Stable managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Aug 2017, the size of the OnePath Wholesale Annuity & Pension - Stable managed fund was $0.21 million.

The OnePath Wholesale Annuity & Pension - Stable managed fund has an inception date of 9 Dec 1992.

The current entry price of the OnePath Wholesale Annuity & Pension - Stable managed fund is $4.9422 per unit and the current exit price is $4.9398 per unit (as at 14 Sep 2017).

The current exit price of the OnePath Wholesale Annuity & Pension - Stable managed fund is $4.9398 per unit and the current entry price is $4.9422 per unit (as at 14 Sep 2017).

The minimum initial investment amount for the OnePath Wholesale Annuity & Pension - Stable 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.