OnePath Corporate Super - Investors Mutual Australian Shares - Managed Fund (Closed)

The objective of the OnePath Corporate Super - Investors Mutual Australian Shares managed fund is To provide a return (after fees and expenses and before taxes) which exceeds the S&P/ASX 300 Accumulation Index, over rolling four year periods.

The strategy of the OnePath Corporate Super - Investors Mutual Australian Shares managed fund is The Fund invests in a diversified portfolio of quality Australian companies that display four characteristics: a sustainable competitive advantage, recurring earnings, capable management and the ability to grow over time. Investors Mutual Limited believes in purchasing quality companies at attractive prices when a company's price is below its long-term value.

The APIR code of the OnePath Corporate Super - Investors Mutual Australian Shares managed fund is MMF0530AU.

OnePath Corporate Super - Investors Mutual Australian Shares’s total return last month was -3.18%. This was made up of a growth return of -3.18% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - Investors Mutual Australian Shares’s total return for the last three months was -3.28%. This was made up of a growth return of -3.28% and an income return of 0%%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - Investors Mutual Australian Shares’s one-year total return is 4.19%. This was made up of a growth return of 4.19% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - Investors Mutual Australian Shares’s one-year total return is 6.2%. This was made up of a growth return of 6.2% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

The asset allocation of the OnePath Corporate Super - Investors Mutual Australian Shares managed fund is :

The Responsible Entity for the OnePath Corporate Super - Investors Mutual Australian Shares managed fund is OnePath Custodians Pty Limited.

The OnePath Corporate Super - Investors Mutual Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jul 2017, the size of the OnePath Corporate Super - Investors Mutual Australian Shares managed fund was $0.44 million.

The OnePath Corporate Super - Investors Mutual Australian Shares managed fund has an inception date of 1 Jul 2003.

The current entry price of the OnePath Corporate Super - Investors Mutual Australian Shares managed fund is $3.226 per unit and the current exit price is $3.2099 per unit (as at 21 Aug 2017).

The current exit price of the OnePath Corporate Super - Investors Mutual Australian Shares managed fund is $3.2099 per unit and the current entry price is $3.226 per unit (as at 21 Aug 2017).

The minimum initial investment amount for the OnePath Corporate Super - Investors Mutual Australian Shares managed fund is $1,500.