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  5. OnePath Life - OnePath Wholesale Super Capital Guaranteed - Managed fund profile

OnePath Life - OnePath Wholesale Super Capital Guaranteed - Managed Fund (Closed)

Fund Performance Comparison

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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

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% 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.
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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 0.15% 0.45% 0.9% 1.8% 1.8% 1.8% 1.87% 2.16%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.35%
Australian Equities
5.33%
International Equities
4.79%
Cash
20.21%
Property
0.46%
Fixed Interest
68.86%

General Information

Fund Details
Type Description
OnePath Life - OnePath Wholesale Super Capital Guaranteed (Wholesale)
Closed
OnePath Life Limited
MMF0025AU
Reserve Backed
starstarstarstar (as at 31 Oct 2024)
Superannuation Fund
24 Mar 2005
$0 million (as at 30 Apr 2024)
n/a
n/a
Suppressed
Offer information
Type Description
MER 0% (as at 30 Jun 2005)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the OnePath Life - OnePath Wholesale Super Capital Guaranteed

The objective of the OnePath Life - OnePath Wholesale Super Capital Guaranteed managed fund is

The strategy of the OnePath Life - OnePath Wholesale Super Capital Guaranteed managed fund is

The APIR code of the OnePath Life - OnePath Wholesale Super Capital Guaranteed managed fund is MMF0025AU.

OnePath Life - OnePath Wholesale Super Capital Guaranteed’s total return last month was 0.15%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

OnePath Life - OnePath Wholesale Super Capital Guaranteed’s total return for the last three months was 0.45%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 2024.

OnePath Life - OnePath Wholesale Super Capital Guaranteed’s one-year total return is 1.8%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

OnePath Life - OnePath Wholesale Super Capital Guaranteed’s one-year total return is 1.8%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OnePath Life - OnePath Wholesale Super Capital Guaranteed managed fund is :

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

The Responsible Entity for the OnePath Life - OnePath Wholesale Super Capital Guaranteed managed fund is OnePath Life Limited.

The OnePath Life - OnePath Wholesale Super Capital Guaranteed managed fund belongs to the Reserve Backed sector/asset class.

As at 30 Apr 2024, the size of the OnePath Life - OnePath Wholesale Super Capital Guaranteed managed fund was $0 million.

The OnePath Life - OnePath Wholesale Super Capital Guaranteed managed fund has an inception date of 24 Mar 2005.

The current entry price of the OnePath Life - OnePath Wholesale Super Capital Guaranteed managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the OnePath Life - OnePath Wholesale Super Capital Guaranteed managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the OnePath Life - OnePath Wholesale Super Capital Guaranteed managed fund is $0. Minimum additional investment is $0.

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.