InvestSMART

OnePath Corporate Super - Perpetual Australian Shares - Managed Fund (Closed)

Fund Objective
Aims to provide long-term capital growth and regular income through investment in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings.

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 0.07% -1.72% 2.19% 4.29% 3.19% 2.65% 9.88% 4.93%
Growth return 0.07% -1.72% 2.19% 4.29% 3.19% 2.65% 9.88% 4.93%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Jul 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Corporate Super - Perpetual Australian Shares
Australian Equities
87.03%
International Equities
9.59%
Cash
3.38%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
International Equities
4.29%
Cash
0.03%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
OnePath Corporate Super - Perpetual Australian Shares
Closed
OnePath Custodians Pty Limited
MMF0471AU
Equity Australia Large Value
starstarstar (as at 31 Jul 2017)
Superannuation Fund
1 Jul 2001
$1.67 million (as at 31 Jul 2017)
$3.6751 (as at 21 Aug 2017)
$3.6641 (as at 21 Aug 2017)
Finalised
Offer information
Type Description
Standard entry fee 1.47%
MER 1.12% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.82% (as at 30 Jun 2016)
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
BHP Group Ltd Equity 9.48%
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FAQs about the OnePath Corporate Super - Perpetual Australian Shares

The objective of the OnePath Corporate Super - Perpetual Australian Shares managed fund is Aims to provide long-term capital growth and regular income through investment in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

The strategy of the OnePath Corporate Super - Perpetual Australian Shares managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings.

The APIR code of the OnePath Corporate Super - Perpetual Australian Shares managed fund is MMF0471AU.

OnePath Corporate Super - Perpetual Australian Shares’s total return last month 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 Jul 2017.

OnePath Corporate Super - Perpetual Australian Shares’s total return for the last three months was -1.72%. This was made up of a growth return of -1.72% and an income return of 0%%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - Perpetual Australian Shares’s one-year total return is 4.29%. This was made up of a growth return of 4.29% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - Perpetual Australian Shares’s one-year total return is 2.65%. This was made up of a growth return of 2.65% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

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

Australian Equities
87.03%
International Equities
9.59%
Cash
3.38%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Jul 2017, the size of the OnePath Corporate Super - Perpetual Australian Shares managed fund was $1.67 million.

The OnePath Corporate Super - Perpetual Australian Shares managed fund has an inception date of 1 Jul 2001.

The current entry price of the OnePath Corporate Super - Perpetual Australian Shares managed fund is $3.6751 per unit and the current exit price is $3.6641 per unit (as at 21 Aug 2017).

The current exit price of the OnePath Corporate Super - Perpetual Australian Shares managed fund is $3.6641 per unit and the current entry price is $3.6751 per unit (as at 21 Aug 2017).

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

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.