OnePath Wholesale - Select Leaders - Managed Fund

Fund Objective

The Fund aims to achieve returns (after costs but before fees and taxes) that exceed the S&P/ASX 100 Accumulation Index by at least 4% p.a., over periods of five years or more.

Fund Strategy

The fund invests predominantly in a concentrated portfolio of Australian shares selected in accordance with a disciplined Australian shares investment process.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.5%	3.74%	1.85%	8.17%	2.54%	9.84%	6.15%	5.59%
Growth return	0.5%	1.88%	-0.81%	2.53%	-3.44%	2.77%	-0.42%	0.47%
Income return	0%	1.86%	2.66%	5.64%	5.98%	7.07%	6.57%	5.12%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Aug 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Wholesale - Select Leaders

Australian Equities: 94.05%

Cash: 2.02%

Property & Infrastructure: 3.94%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.73%

Cash: -0.80%

Property & Infrastructure: 1.41%

International Equities: 4.83%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	OnePath Wholesale - Select Leaders (Wholesale)
Responsible Entity	OnePath Funds Management Limited
APIR Code	ANZ0216AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2023)
Legal Structure	Investment Fund
Fund Inception	16 Mar 2001
Fund Size	$7.66 million (as at 31 Jul 2023)
Entry Price	$1.50247 (as at 12 Sep 2023)
Exit Price	$1.50086 (as at 12 Sep 2023)
Fund Status	Suppressed

Offer information

Type	Description
MER	0.95% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	0.92% (as at 30 Jun 2018)
Minimum initial investment	$50,000
Minimum additional investments	$10,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2019)

Holding (as at 31 Dec 2019)	Type	% of Portfolio
CSL Ltd	Equity	12.46%
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FAQs about the OnePath Wholesale - Select Leaders

What is the objective of the OnePath Wholesale - Select Leaders managed fund?

The objective of the OnePath Wholesale - Select Leaders managed fund is The Fund aims to achieve returns (after costs but before fees and taxes) that exceed the S&P/ASX 100 Accumulation Index by at least 4% p.a., over periods of five years or more.

What is the strategy for the OnePath Wholesale - Select Leaders managed fund?

The strategy of the OnePath Wholesale - Select Leaders managed fund is The fund invests predominantly in a concentrated portfolio of Australian shares selected in accordance with a disciplined Australian shares investment process.

What is the APIR code of the OnePath Wholesale - Select Leaders managed fund?

The APIR code of the OnePath Wholesale - Select Leaders managed fund is ANZ0216AU.

What was OnePath Wholesale - Select Leaders’s total return last month?

OnePath Wholesale - Select Leaders’s total return last month was 0.5%. This was made up of a growth return of 0.5% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

What was OnePath Wholesale - Select Leaders’s total return for the last three months?

OnePath Wholesale - Select Leaders’s total return for the last three months was 3.74%. This was made up of a growth return of 1.88% and an income return of 1.86%%. These returns were calculated as at 31 Aug 2023.

What is OnePath Wholesale - Select Leaders’s one-year total return?

OnePath Wholesale - Select Leaders’s one-year total return is 8.17%. This was made up of a growth return of 2.53% and an income return of 5.64%. These returns were calculated as at 31 Aug 2023.

What is OnePath Wholesale - Select Leaders’s three-year total return?

OnePath Wholesale - Select Leaders’s one-year total return is 9.84%. This was made up of a growth return of 2.77% and an income return of 7.07%. These returns were calculated as at 31 Aug 2023.

What is the asset allocation of the OnePath Wholesale - Select Leaders managed fund?

The asset allocation of the OnePath Wholesale - Select Leaders managed fund is :

Australian Equities: 94.05%

Cash: 2.02%

Property & Infrastructure: 3.94%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the OnePath Wholesale - Select Leaders managed fund?

The Responsible Entity for the OnePath Wholesale - Select Leaders managed fund is OnePath Funds Management Limited.

What sector/asset class does the OnePath Wholesale - Select Leaders managed fund belong to?

The OnePath Wholesale - Select Leaders managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the OnePath Wholesale - Select Leaders managed fund?

As at 31 Jul 2023, the size of the OnePath Wholesale - Select Leaders managed fund was $7.66 million.

What is the inception date of the OnePath Wholesale - Select Leaders managed fund?

The OnePath Wholesale - Select Leaders managed fund has an inception date of 16 Mar 2001.

What is the current entry price of the OnePath Wholesale - Select Leaders managed fund?

The current entry price of the OnePath Wholesale - Select Leaders managed fund is $1.50247 per unit and the current exit price is $1.50086 per unit (as at 12 Sep 2023).

What is the current exit price of the OnePath Wholesale - Select Leaders managed fund?

The current exit price of the OnePath Wholesale - Select Leaders managed fund is $1.50086 per unit and the current entry price is $1.50247 per unit (as at 12 Sep 2023).

What is the minimum investment amount for the OnePath Wholesale - Select Leaders managed fund?

The minimum initial investment amount for the OnePath Wholesale - Select Leaders 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.

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