InvestSMART

OnePath Wholesale - Protected Australian 50 Trust - Managed Fund (Closed)

Fund Objective
The fund aims to provide investors with exposure to Australian shares and cash via a portfolio that is managed with the dual objective of providing long term capital growth, whilst also limiting losses in volatile and/or falling markets.
Fund Strategy
The fund invests in the OnePath Wholesale Protected AUS 50 Trust. The PAUS 50 uses a systematic process to manage its exposure to Australian shares and cash in order to provide protection in volatile and/or falling markets.

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 0.96% 0.62% 0.33% 3.34% 3.3% 1.28% 2.47% -%
Growth return -2.29% -2.62% -2.91% -2.23% -0.48% -2.49% -3.09% -%
Income return 3.25% 3.24% 3.24% 5.57% 3.78% 3.77% 5.56% -%
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 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Wholesale - Protected Australian 50 Trust
Australian Equities
44.21%
Cash
51.62%
Property & Infrastructure
4.16%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95%
Cash
-0.82%
Property & Infrastructure
1.33%
International Equities
5.04%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
OnePath Wholesale - Protected Australian 50 Trust
Closed
OnePath Funds Management Limited
MMF1191AU
Equity Australia Other
Not Rated
Investment Fund
9 Jun 2009
$0 million (as at 30 Sep 2018)
$1.0401 (as at 4 Jun 2018)
$1.0389 (as at 4 Jun 2018)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0

FAQs about the OnePath Wholesale - Protected Australian 50 Trust

The objective of the OnePath Wholesale - Protected Australian 50 Trust managed fund is The fund aims to provide investors with exposure to Australian shares and cash via a portfolio that is managed with the dual objective of providing long term capital growth, whilst also limiting losses in volatile and/or falling markets.

The strategy of the OnePath Wholesale - Protected Australian 50 Trust managed fund is The fund invests in the OnePath Wholesale Protected AUS 50 Trust. The PAUS 50 uses a systematic process to manage its exposure to Australian shares and cash in order to provide protection in volatile and/or falling markets.

The APIR code of the OnePath Wholesale - Protected Australian 50 Trust managed fund is MMF1191AU.

OnePath Wholesale - Protected Australian 50 Trust’s total return last month was 0.96%. This was made up of a growth return of -2.29% and an income return of 3.25%. These returns were calculated as at 31 May 2018.

OnePath Wholesale - Protected Australian 50 Trust’s total return for the last three months was 0.62%. This was made up of a growth return of -2.62% and an income return of 3.24%%. These returns were calculated as at 31 May 2018.

OnePath Wholesale - Protected Australian 50 Trust’s one-year total return is 3.34%. This was made up of a growth return of -2.23% and an income return of 5.57%. These returns were calculated as at 31 May 2018.

OnePath Wholesale - Protected Australian 50 Trust’s one-year total return is 1.28%. This was made up of a growth return of -2.49% and an income return of 3.77%. These returns were calculated as at 31 May 2018.

The asset allocation of the OnePath Wholesale - Protected Australian 50 Trust managed fund is :

Australian Equities
44.21%
Cash
51.62%
Property & Infrastructure
4.16%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Wholesale - Protected Australian 50 Trust managed fund is OnePath Funds Management Limited.

The OnePath Wholesale - Protected Australian 50 Trust managed fund belongs to the Equity Australia Other sector/asset class.

As at 30 Sep 2018, the size of the OnePath Wholesale - Protected Australian 50 Trust managed fund was $0 million.

The OnePath Wholesale - Protected Australian 50 Trust managed fund has an inception date of 9 Jun 2009.

The current entry price of the OnePath Wholesale - Protected Australian 50 Trust managed fund is $1.0401 per unit and the current exit price is $1.0389 per unit (as at 4 Jun 2018).

The current exit price of the OnePath Wholesale - Protected Australian 50 Trust managed fund is $1.0389 per unit and the current entry price is $1.0401 per unit (as at 4 Jun 2018).

The minimum initial investment amount for the OnePath Wholesale - Protected Australian 50 Trust managed fund is $.

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.