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  5. OnePath Wholesale - Protected Growth - Managed fund profile

OnePath Wholesale - Protected Growth - Managed Fund (Closed)

Fund Objective
The fund aims to achieve returns (before fees, charges and taxes) that exceed the UBS Composite Bond Index (0 Yr), over periods of three years or more.
Fund Strategy
The fund invests predominantly in a diversified portfolio of Australian fixed interest securities through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers 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 -1.37% -2.2% -% -30.07% -15.97% -12.04% -% -%
Growth return -1.37% -2.2% -32.05% -30.07% -17.02% -13.01% -% -%
Income return 0% 0% -% 0% 1.05% 0.97% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Jun 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Wholesale - Protected Growth
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.85%
Australian Equities
3.94%
International Equities
6.69%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
OnePath Wholesale - Protected Growth (Wholesale)
Closed
OnePath Funds Management Limited
MMF1144AU
Miscellaneous
starstarstarstarstar (as at 30 Nov 2010)
Investment Fund
11 Dec 2006
n/a
$0.5206 (as at 19 Oct 2012)
$0.5187 (as at 19 Oct 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2011)
Minimum initial investment $50,000
Minimum additional investments $10,000.00
Minimum redemption amount $20,000

FAQs about the OnePath Wholesale - Protected Growth

The objective of the OnePath Wholesale - Protected Growth managed fund is The fund aims to achieve returns (before fees, charges and taxes) that exceed the UBS Composite Bond Index (0+Yr), over periods of three years or more.

The strategy of the OnePath Wholesale - Protected Growth managed fund is The fund invests predominantly in a diversified portfolio of Australian fixed interest securities through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers investment process.

The APIR code of the OnePath Wholesale - Protected Growth managed fund is MMF1144AU.

OnePath Wholesale - Protected Growth’s total return last month was -1.37%. This was made up of a growth return of -1.37% and an income return of 0%. These returns were calculated as at 30 Jun 2011.

OnePath Wholesale - Protected Growth’s total return for the last three months was -2.2%. This was made up of a growth return of -2.2% and an income return of 0%%. These returns were calculated as at 30 Jun 2011.

OnePath Wholesale - Protected Growth’s one-year total return is -30.07%. This was made up of a growth return of -30.07% and an income return of 0%. These returns were calculated as at 30 Jun 2011.

OnePath Wholesale - Protected Growth’s one-year total return is -12.04%. This was made up of a growth return of -13.01% and an income return of 0.97%. These returns were calculated as at 30 Jun 2011.

The asset allocation of the OnePath Wholesale - Protected Growth 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 - Protected Growth managed fund is OnePath Funds Management Limited.

The OnePath Wholesale - Protected Growth managed fund belongs to the Miscellaneous sector/asset class.

As at 31 May 2007, the size of the OnePath Wholesale - Protected Growth managed fund was $ million.

The OnePath Wholesale - Protected Growth managed fund has an inception date of 11 Dec 2006.

The current entry price of the OnePath Wholesale - Protected Growth managed fund is $0.5206 per unit and the current exit price is $0.5187 per unit (as at 19 Oct 2012).

The current exit price of the OnePath Wholesale - Protected Growth managed fund is $0.5187 per unit and the current entry price is $0.5206 per unit (as at 19 Oct 2012).

The minimum initial investment amount for the OnePath Wholesale - Protected Growth managed fund is $50,000. Minimum additional investment is $10000.

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.