OnePath Life AP - Balanced - Managed Fund (Closed)

Fund Objective

The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 4.5% per annum, over periods of four years or more.

Fund Strategy

The Fund invests in a diversified mix of Australian and international assets with a balance of growth and defensive assets. The fund blends active and passive management styles from a selection of leading investment managers.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.39%	-1.6%	-3.24%	0.99%	6.76%	4.7%	5.04%	6.76%
Growth return	-1.39%	-1.6%	-3.24%	0.99%	6.76%	4.7%	5.04%	6.76%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-0.68%	1.17%	6.1%	16.84%	9.57%	3.59%	4.65%	5.92%

As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Life AP - Balanced

Australian Equities: 15.62%

International Equities: 19.88%

Cash: 10.51%

Property: 7.88%

Fixed Interest: 36.30%

Alternatives: 9.81%

Average Allocation of Peers

Australian Equities: 15.93%

International Equities: 27.55%

Cash: 10.33%

Property: 3.95%

Fixed Interest: 35.42%

Alternatives: 6.82%

General Information

Fund Details

Type	Description
Fund Name	OnePath Life AP - Balanced (Wholesale)
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF0010AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 30 Jun 2021)
Legal Structure	Allocated Pension
Fund Inception	30 Jun 1992
Fund Size	$0 million (as at 31 May 2023)
Entry Price	$7.76634 (as at 27 Jun 2022)
Exit Price	$7.75943 (as at 27 Jun 2022)
Fund Status	Finalised

Offer information

Type	Description
MER	0.78% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	0.78% (as at 30 Jun 2016)

FAQs about the OnePath Life AP - Balanced

What is the objective of the OnePath Life AP - Balanced managed fund?

The objective of the OnePath Life AP - Balanced managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 4.5% per annum, over periods of four years or more.

What is the strategy for the OnePath Life AP - Balanced managed fund?

The strategy of the OnePath Life AP - Balanced managed fund is The Fund invests in a diversified mix of Australian and international assets with a balance of growth and defensive assets. The fund blends active and passive management styles from a selection of leading investment managers.

What is the APIR code of the OnePath Life AP - Balanced managed fund?

The APIR code of the OnePath Life AP - Balanced managed fund is MMF0010AU.

What was OnePath Life AP - Balanced’s total return last month?

OnePath Life AP - Balanced’s total return last month was -1.39%. This was made up of a growth return of -1.39% and an income return of 0%. These returns were calculated as at 31 May 2022.

What was OnePath Life AP - Balanced’s total return for the last three months?

OnePath Life AP - Balanced’s total return for the last three months was -1.6%. This was made up of a growth return of -1.6% and an income return of 0%%. These returns were calculated as at 31 May 2022.

What is OnePath Life AP - Balanced’s one-year total return?

OnePath Life AP - Balanced’s one-year total return is 0.99%. This was made up of a growth return of 0.99% and an income return of 0%. These returns were calculated as at 31 May 2022.

What is OnePath Life AP - Balanced’s three-year total return?

OnePath Life AP - Balanced’s one-year total return is 4.7%. This was made up of a growth return of 4.7% and an income return of 0%. These returns were calculated as at 31 May 2022.

What is the asset allocation of the OnePath Life AP - Balanced managed fund?

The asset allocation of the OnePath Life AP - Balanced managed fund is :

Australian Equities: 15.62%

International Equities: 19.88%

Cash: 10.51%

Property: 7.88%

Fixed Interest: 36.30%

Alternatives: 9.81%

Who is the responsible Entity of the OnePath Life AP - Balanced managed fund?

The Responsible Entity for the OnePath Life AP - Balanced managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OnePath Life AP - Balanced managed fund belong to?

The OnePath Life AP - Balanced managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the OnePath Life AP - Balanced managed fund?

As at 31 May 2023, the size of the OnePath Life AP - Balanced managed fund was $0 million.

What is the inception date of the OnePath Life AP - Balanced managed fund?

The OnePath Life AP - Balanced managed fund has an inception date of 30 Jun 1992.

What is the current entry price of the OnePath Life AP - Balanced managed fund?

The current entry price of the OnePath Life AP - Balanced managed fund is $7.76634 per unit and the current exit price is $7.75943 per unit (as at 27 Jun 2022).

What is the current exit price of the OnePath Life AP - Balanced managed fund?

The current exit price of the OnePath Life AP - Balanced managed fund is $7.75943 per unit and the current entry price is $7.76634 per unit (as at 27 Jun 2022).

What is the minimum investment amount for the OnePath Life AP - Balanced managed fund?

The minimum initial investment amount for the OnePath Life AP - Balanced managed fund is $.

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.

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