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  5. OnePath Corporate Super - OnePath Diversified Fixed Interest - Managed fund profile

OnePath Corporate Super - OnePath Diversified Fixed Interest - Managed Fund (Closed)

Fund Objective
The Trust aims to provide income and achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Composite 0 Yr Index, over periods of three years or more.
Fund Strategy
The Trust is actively managed and invests predominantly in a diversified mix of Australian and international defensive assets.

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 0.55% 0.07% 0.38% 0.87% 2.39% 2.8% 2.94% 3.77%
Growth return 0.55% 0.07% 0.38% 0.87% 2.39% 2.8% 2.94% 3.77%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return -1.69% 0.07% 3.14% 7.72% 3.51% -1.25% -0.63% 2.07%
As at 31 Oct 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Corporate Super - OnePath Diversified Fixed Interest
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
98.95%
Australian Equities
0%
International Equities
0.03%
Cash
0.24%
Alternatives
0.79%

General Information

Fund Details
Type Description
OnePath Corporate Super - OnePath Diversified Fixed Interest
Closed
OnePath Custodians Pty Limited
MMF0458AU
Bonds - Global / Australia
starstarstarstar (as at 28 Feb 2018)
Superannuation Fund
1 Jul 1997
$4.95 million (as at 31 Oct 2017)
$2.882 (as at 8 Mar 2018)
$2.8801 (as at 8 Mar 2018)
Finalised
Offer information
Type Description
Standard entry fee 1.47%
MER 0.90% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2016)
Minimum initial investment $1,500.00
Minimum additional investments $250.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
PIMCO Global Bond Institutional Mutual Fund - Open End 50.39%
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FAQs about the OnePath Corporate Super - OnePath Diversified Fixed Interest

The objective of the OnePath Corporate Super - OnePath Diversified Fixed Interest managed fund is The Trust aims to provide income and achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Composite 0+ Yr Index, over periods of three years or more.

The strategy of the OnePath Corporate Super - OnePath Diversified Fixed Interest managed fund is The Trust is actively managed and invests predominantly in a diversified mix of Australian and international defensive assets.

The APIR code of the OnePath Corporate Super - OnePath Diversified Fixed Interest managed fund is MMF0458AU.

OnePath Corporate Super - OnePath Diversified Fixed Interest’s total return last month was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

OnePath Corporate Super - OnePath Diversified Fixed Interest’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 Oct 2017.

OnePath Corporate Super - OnePath Diversified Fixed Interest’s one-year total return is 0.87%. This was made up of a growth return of 0.87% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

OnePath Corporate Super - OnePath Diversified Fixed Interest’s one-year total return is 2.8%. This was made up of a growth return of 2.8% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

The asset allocation of the OnePath Corporate Super - OnePath Diversified Fixed Interest managed fund is :

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

The Responsible Entity for the OnePath Corporate Super - OnePath Diversified Fixed Interest managed fund is OnePath Custodians Pty Limited.

The OnePath Corporate Super - OnePath Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Oct 2017, the size of the OnePath Corporate Super - OnePath Diversified Fixed Interest managed fund was $4.95 million.

The OnePath Corporate Super - OnePath Diversified Fixed Interest managed fund has an inception date of 1 Jul 1997.

The current entry price of the OnePath Corporate Super - OnePath Diversified Fixed Interest managed fund is $2.882 per unit and the current exit price is $2.8801 per unit (as at 8 Mar 2018).

The current exit price of the OnePath Corporate Super - OnePath Diversified Fixed Interest managed fund is $2.8801 per unit and the current entry price is $2.882 per unit (as at 8 Mar 2018).

The minimum initial investment amount for the OnePath Corporate Super - OnePath Diversified Fixed Interest managed fund is $1,500. Minimum additional investment is $250.

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.