InvestSMART

OnePath Corporate Super - Maple-Brown Abbot Diversified - Managed Fund

Fund Objective
The Fund aims to outperform the Morningstar Multisector Growth Peer Group average over rolling four-year periods.
Fund Strategy
The Fund is an actively managed fund that invests in a diversified portfolio of growth and defensive assets that have the potential to provide long-term capital growth and income. The Fund provides exposure to growth assets including Australian equities, international equities and REITs, and defensive assets including fixed interest, alternative assets and 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 -0.56% 0.73% 4.94% 6.07% 9.82% 4.02% 7.94% -%
Growth return -0.56% 0.73% 4.94% 6.07% 9.82% 4.02% 7.94% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 28 Feb 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Corporate Super - Maple-Brown Abbot Diversified
Australian Equities
32.14%
International Equities
32.82%
Cash
12.46%
Property
5.43%
Fixed Interest
17.15%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.60%
International Equities
33.81%
Cash
5.73%
Property
6.79%
Fixed Interest
21.70%
Alternatives
4.37%

General Information

Fund Details
Type Description
OnePath Corporate Super - Maple-Brown Abbot Diversified
OnePath Custodians Pty Limited
MMF1315AU
Multisector Growth
starstarstarstar (as at 28 Feb 2018)
Superannuation Fund
18 Nov 2009
$0 million (as at 30 Apr 2024)
$1.7111 (as at 6 Mar 2018)
$1.7043 (as at 6 Mar 2018)
Open
Offer information
Type Description
MER 1.47% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.47% (as at 30 Jun 2016)
Minimum initial investment $1,500.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
Maple-Brown Abbott Australian Equity Mutual Fund - Open End 24.02%
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FAQs about the OnePath Corporate Super - Maple-Brown Abbot Diversified

The objective of the OnePath Corporate Super - Maple-Brown Abbot Diversified managed fund is The Fund aims to outperform the Morningstar Multisector Growth Peer Group average over rolling four-year periods.

The strategy of the OnePath Corporate Super - Maple-Brown Abbot Diversified managed fund is The Fund is an actively managed fund that invests in a diversified portfolio of growth and defensive assets that have the potential to provide long-term capital growth and income. The Fund provides exposure to growth assets including Australian equities, international equities and REITs, and defensive assets including fixed interest, alternative assets and cash.

The APIR code of the OnePath Corporate Super - Maple-Brown Abbot Diversified managed fund is MMF1315AU.

OnePath Corporate Super - Maple-Brown Abbot Diversified’s total return last month was -0.56%. This was made up of a growth return of -0.56% and an income return of 0%. These returns were calculated as at 28 Feb 2018.

OnePath Corporate Super - Maple-Brown Abbot Diversified’s total return for the last three months was 0.73%. This was made up of a growth return of 0.73% and an income return of 0%%. These returns were calculated as at 28 Feb 2018.

OnePath Corporate Super - Maple-Brown Abbot Diversified’s one-year total return is 6.07%. This was made up of a growth return of 6.07% and an income return of 0%. These returns were calculated as at 28 Feb 2018.

OnePath Corporate Super - Maple-Brown Abbot Diversified’s one-year total return is 4.02%. This was made up of a growth return of 4.02% and an income return of 0%. These returns were calculated as at 28 Feb 2018.

The asset allocation of the OnePath Corporate Super - Maple-Brown Abbot Diversified managed fund is :

Australian Equities
32.14%
International Equities
32.82%
Cash
12.46%
Property
5.43%
Fixed Interest
17.15%
Alternatives
0%

The Responsible Entity for the OnePath Corporate Super - Maple-Brown Abbot Diversified managed fund is OnePath Custodians Pty Limited.

The OnePath Corporate Super - Maple-Brown Abbot Diversified managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 2024, the size of the OnePath Corporate Super - Maple-Brown Abbot Diversified managed fund was $0 million.

The OnePath Corporate Super - Maple-Brown Abbot Diversified managed fund has an inception date of 18 Nov 2009.

The current entry price of the OnePath Corporate Super - Maple-Brown Abbot Diversified managed fund is $1.7111 per unit and the current exit price is $1.7043 per unit (as at 6 Mar 2018).

The current exit price of the OnePath Corporate Super - Maple-Brown Abbot Diversified managed fund is $1.7043 per unit and the current entry price is $1.7111 per unit (as at 6 Mar 2018).

The minimum initial investment amount for the OnePath Corporate Super - Maple-Brown Abbot Diversified managed fund is $1,500. Minimum additional investment is $1000.

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.