InvestSMART

OnePath Wholesale - Blue Chip Imputation Trust - Managed Fund

Fund Objective
The trust aims to outperform the gross return of the S&P/ASX 100 Accumulation Index, including franking credits (before fees, charges and taxes) over periods of at least three to five years.
Fund Strategy
The Trust invests predominantly in a diversified portfolio of Australian companies, which provide a relatively high level of franked income, and have been selected in accordance with a disciplined Australian shares 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 -1.61% 4.17% 2.51% 8.44% 4.72% 12.29% 5.25% 4.55%
Growth return -1.61% 2.81% 0.26% 3.31% -0.51% 7.3% 0.51% 0.11%
Income return 0% 1.36% 2.25% 5.13% 5.23% 4.99% 4.74% 4.44%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 31 Aug 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Wholesale - Blue Chip Imputation Trust
Australian Equities
96.83%
Cash
3.17%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.83%
Cash
-0.98%
International Equities
4.24%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
OnePath Wholesale - Blue Chip Imputation Trust (Wholesale)
OnePath Funds Management Limited
MMF0340AU
Equity Australia Large Blend
starstar (as at 31 Aug 2023)
Investment Fund
30 Oct 2001
$3.51 million (as at 31 Aug 2023)
$0.9762 (as at 15 Sep 2023)
$0.9762 (as at 15 Sep 2023)
Finalised
Offer information
Type Description
MER 0.95% (as at 16 Jun 2023)
Indirect Cost Ratio (ICR) - Estimated 0.95% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Dec 2019)

Holding (as at 31 Dec 2019) Type % of Portfolio
Westpac Banking Corp Equity 7.34%
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FAQs about the OnePath Wholesale - Blue Chip Imputation Trust

The objective of the OnePath Wholesale - Blue Chip Imputation Trust managed fund is The trust aims to outperform the gross return of the S&P/ASX 100 Accumulation Index, including franking credits (before fees, charges and taxes) over periods of at least three to five years.

The strategy of the OnePath Wholesale - Blue Chip Imputation Trust managed fund is The Trust invests predominantly in a diversified portfolio of Australian companies, which provide a relatively high level of franked income, and have been selected in accordance with a disciplined Australian shares investment process.

The APIR code of the OnePath Wholesale - Blue Chip Imputation Trust managed fund is MMF0340AU.

OnePath Wholesale - Blue Chip Imputation Trust’s total return last month was -1.61%. This was made up of a growth return of -1.61% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

OnePath Wholesale - Blue Chip Imputation Trust’s total return for the last three months was 4.17%. This was made up of a growth return of 2.81% and an income return of 1.36%%. These returns were calculated as at 31 Aug 2023.

OnePath Wholesale - Blue Chip Imputation Trust’s one-year total return is 8.44%. This was made up of a growth return of 3.31% and an income return of 5.13%. These returns were calculated as at 31 Aug 2023.

OnePath Wholesale - Blue Chip Imputation Trust’s one-year total return is 12.29%. This was made up of a growth return of 7.3% and an income return of 4.99%. These returns were calculated as at 31 Aug 2023.

The asset allocation of the OnePath Wholesale - Blue Chip Imputation Trust managed fund is :

Australian Equities
96.83%
Cash
3.17%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Wholesale - Blue Chip Imputation Trust managed fund is OnePath Funds Management Limited.

The OnePath Wholesale - Blue Chip Imputation Trust managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2023, the size of the OnePath Wholesale - Blue Chip Imputation Trust managed fund was $3.51 million.

The OnePath Wholesale - Blue Chip Imputation Trust managed fund has an inception date of 30 Oct 2001.

The current entry price of the OnePath Wholesale - Blue Chip Imputation Trust managed fund is $0.9762 per unit and the current exit price is $0.9762 per unit (as at 15 Sep 2023).

The current exit price of the OnePath Wholesale - Blue Chip Imputation Trust managed fund is $0.9762 per unit and the current entry price is $0.9762 per unit (as at 15 Sep 2023).

The minimum initial investment amount for the OnePath Wholesale - Blue Chip Imputation Trust managed fund is $5,000.

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.