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  5. OnePath Wholesale - Super Money Market - Managed fund profile

OnePath Wholesale - Super Money Market - Managed Fund (Closed)

Fund Objective
To achieve consistent and positive retuns over any three month rolling period, maintain low volatility of returns compared to Capital Stable funds, and outperform any comparable cash management trusts.
Fund Strategy
Invests in short-term (maximum 180 days) fixed interest and cash investments. Benchmark asset allocation is 100% cash.

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 0.03% 0.07% 0.13% 0.24% 0.2% 0.28% 0.6% 1.14%
Growth return 0.03% 0.07% 0.13% 0.24% 0.2% 0.28% 0.6% 1.14%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.16% 2.04% 3.71% 6.84% 3.81% 3.11% -0.19% 2.13%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Wholesale - Super Money Market
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.16%
Australian Equities
1.08%
International Equities
0.46%
Property
0.06%
Fixed Interest
92.62%
Alternatives
0.62%

General Information

Fund Details
Type Description
OnePath Wholesale - Super Money Market (Wholesale)
Closed
OnePath Funds Management Limited
MMF0026AU
Bonds - Australia
starstar (as at 30 Jun 2021)
Superannuation Fund
1 Sep 1991
$0 million (as at 31 May 2023)
$2.7092 (as at 14 Jun 2022)
$2.7092 (as at 14 Jun 2022)
Finalised
Offer information
Type Description
MER 0.60% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2016)

FAQs about the OnePath Wholesale - Super Money Market

The objective of the OnePath Wholesale - Super Money Market managed fund is To achieve consistent and positive retuns over any three month rolling period, maintain low volatility of returns compared to Capital Stable funds, and outperform any comparable cash management trusts.

The strategy of the OnePath Wholesale - Super Money Market managed fund is Invests in short-term (maximum 180 days) fixed interest and cash investments. Benchmark asset allocation is 100% cash.

The APIR code of the OnePath Wholesale - Super Money Market managed fund is MMF0026AU.

OnePath Wholesale - Super Money Market’s total return last month was 0.03%. This was made up of a growth return of 0.03% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Wholesale - Super Money Market’s total return for the last three months was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%%. These returns were calculated as at 31 May 2022.

OnePath Wholesale - Super Money Market’s one-year total return is 0.24%. This was made up of a growth return of 0.24% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Wholesale - Super Money Market’s one-year total return is 0.28%. This was made up of a growth return of 0.28% and an income return of 0%. These returns were calculated as at 31 May 2022.

The asset allocation of the OnePath Wholesale - Super Money Market managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Wholesale - Super Money Market managed fund is OnePath Funds Management Limited.

The OnePath Wholesale - Super Money Market managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 May 2023, the size of the OnePath Wholesale - Super Money Market managed fund was $0 million.

The OnePath Wholesale - Super Money Market managed fund has an inception date of 1 Sep 1991.

The current entry price of the OnePath Wholesale - Super Money Market managed fund is $2.7092 per unit and the current exit price is $2.7092 per unit (as at 14 Jun 2022).

The current exit price of the OnePath Wholesale - Super Money Market managed fund is $2.7092 per unit and the current entry price is $2.7092 per unit (as at 14 Jun 2022).

The minimum initial investment amount for the OnePath Wholesale - Super Money Market 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.