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  5. OnePath Corporate Super - SSgA Passive Balanced - Managed fund profile

OnePath Corporate Super - SSgA Passive Balanced - Managed Fund (Closed)

Fund Objective
To closely track the monthly rates of return of a composite benchmark with exposure to both equity and fixed income assets.
Fund Strategy
Full replication for equity and listed property, index sampling techniques for fixed income, and a re-balancing strategy. Strategic asset allocation: Australian equities 35%, international equities 25%, Australian listed property 10%, Australian fixed income 15%, global fixed income 10% and cash 5%.

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 2.15% -1.49% -1.52% 8.42% 8.26% 11.56% 8.32% -%
Growth return 2.15% -1.49% -1.52% 8.42% 8.26% 11.56% 8.32% -%
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 31 Oct 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Corporate Super - SSgA Passive Balanced
Australian Equities
35.93%
International Equities
24.99%
Cash
3.90%
Property
10.45%
Fixed Interest
24.73%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%
Alternatives
4.38%

General Information

Fund Details
Type Description
OnePath Corporate Super - SSgA Passive Balanced
Closed
OnePath Custodians Pty Limited
MMF1318AU
Multisector Growth
starstarstarstar (as at 31 Jan 2016)
Superannuation Fund
18 Nov 2009
$0.16 million (as at 31 Oct 2015)
$1.5542 (as at 11 Feb 2016)
$1.5502 (as at 11 Feb 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2011)
Minimum initial investment $1,500.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
State Street Glb Aggt Bd Idx I USD Mutual Fund - Open End 15.01%
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FAQs about the OnePath Corporate Super - SSgA Passive Balanced

The objective of the OnePath Corporate Super - SSgA Passive Balanced managed fund is To closely track the monthly rates of return of a composite benchmark with exposure to both equity and fixed income assets.

The strategy of the OnePath Corporate Super - SSgA Passive Balanced managed fund is Full replication for equity and listed property, index sampling techniques for fixed income, and a re-balancing strategy. Strategic asset allocation: Australian equities 35%, international equities 25%, Australian listed property 10%, Australian fixed income 15%, global fixed income 10% and cash 5%.

The APIR code of the OnePath Corporate Super - SSgA Passive Balanced managed fund is MMF1318AU.

OnePath Corporate Super - SSgA Passive Balanced’s total return last month was 2.15%. This was made up of a growth return of 2.15% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

OnePath Corporate Super - SSgA Passive Balanced’s total return for the last three months was -1.49%. This was made up of a growth return of -1.49% and an income return of 0%%. These returns were calculated as at 31 Oct 2015.

OnePath Corporate Super - SSgA Passive Balanced’s one-year total return is 8.42%. This was made up of a growth return of 8.42% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

OnePath Corporate Super - SSgA Passive Balanced’s one-year total return is 11.56%. This was made up of a growth return of 11.56% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

The asset allocation of the OnePath Corporate Super - SSgA Passive Balanced managed fund is :

Australian Equities
35.93%
International Equities
24.99%
Cash
3.90%
Property
10.45%
Fixed Interest
24.73%
Alternatives
0%

The Responsible Entity for the OnePath Corporate Super - SSgA Passive Balanced managed fund is OnePath Custodians Pty Limited.

The OnePath Corporate Super - SSgA Passive Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2015, the size of the OnePath Corporate Super - SSgA Passive Balanced managed fund was $0.16 million.

The OnePath Corporate Super - SSgA Passive Balanced managed fund has an inception date of 18 Nov 2009.

The current entry price of the OnePath Corporate Super - SSgA Passive Balanced managed fund is $1.5542 per unit and the current exit price is $1.5502 per unit (as at 11 Feb 2016).

The current exit price of the OnePath Corporate Super - SSgA Passive Balanced managed fund is $1.5502 per unit and the current entry price is $1.5542 per unit (as at 11 Feb 2016).

The minimum initial investment amount for the OnePath Corporate Super - SSgA Passive Balanced 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.