OnePath Corporate Super - LM Global Balanced Equities - Managed Fund (Closed)

The objective of the OnePath Corporate Super - LM Global Balanced Equities managed fund is To achieve a before fees and tax return of 2.5% above the Morgan Stanley Capital International World (ex-Australia) Index (expressed in Australian dollars) over rolling three-year periods.

The strategy of the OnePath Corporate Super - LM Global Balanced Equities managed fund is The manager applies an investment strategy that is characterised by a rigorous quantitative stock selection process based on fundamental principles and integrated risk controls. The Trust seeks to add value from stock selection decisions within countries and sectors. Currency hedging is not part of the process.

The APIR code of the OnePath Corporate Super - LM Global Balanced Equities managed fund is MMF1311AU.

OnePath Corporate Super - LM Global Balanced Equities’s total return last month was 2.04%. This was made up of a growth return of 2.04% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

OnePath Corporate Super - LM Global Balanced Equities’s total return for the last three months was 9.03%. This was made up of a growth return of 9.03% and an income return of 0%%. These returns were calculated as at 28 Feb 2013.

OnePath Corporate Super - LM Global Balanced Equities’s one-year total return is 12.77%. This was made up of a growth return of 12.77% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

OnePath Corporate Super - LM Global Balanced Equities’s one-year total return is 4.14%. This was made up of a growth return of 4.14% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

The asset allocation of the OnePath Corporate Super - LM Global Balanced Equities managed fund is :

The Responsible Entity for the OnePath Corporate Super - LM Global Balanced Equities managed fund is OnePath Custodians Pty Limited.

The OnePath Corporate Super - LM Global Balanced Equities managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2015, the size of the OnePath Corporate Super - LM Global Balanced Equities managed fund was $0.25 million.

The OnePath Corporate Super - LM Global Balanced Equities managed fund has an inception date of 18 Nov 2009.

The current entry price of the OnePath Corporate Super - LM Global Balanced Equities managed fund is $2.2041 per unit and the current exit price is $2.1931 per unit (as at 11 Feb 2016).

The current exit price of the OnePath Corporate Super - LM Global Balanced Equities managed fund is $2.1931 per unit and the current entry price is $2.2041 per unit (as at 11 Feb 2016).

The minimum initial investment amount for the OnePath Corporate Super - LM Global Balanced Equities managed fund is $1,500. Minimum additional investment is $1000.