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  5. OnePath Life - OnePath Wholesale Super Emerging Companies - Managed fund profile

OnePath Life - OnePath Wholesale Super Emerging Companies - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX Small Ordinaries Accumulation Index, over periods of three years or more.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of smaller companies in accordance with a disciplined Australian shares investment process.

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 1.42% 1.74% 3.72% -2.09% 10.5% 5.74% 10.92% 5.18%
Growth return 1.42% 1.74% 3.72% -2.09% 10.5% 5.74% 10.92% 5.18%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 31 Aug 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Life - OnePath Wholesale Super Emerging Companies
Australian Equities
91.92%
Cash
1.83%
Property
6.25%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.07%
Cash
4.02%
Property
1.23%
International Equities
3.38%
Fixed Interest
0.02%
Alternatives
0.28%

General Information

Fund Details
Type Description
OnePath Life - OnePath Wholesale Super Emerging Companies (Wholesale)
Closed
OnePath Custodians Pty Limited
MMF0123AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Aug 2017)
Superannuation Fund
1 Jul 1998
$3.58 million (as at 31 Aug 2017)
$8.9375 (as at 14 Sep 2017)
$8.8944 (as at 14 Sep 2017)
Finalised
Offer information
Type Description
MER 0.70% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2016)

Top 10 holdings (as at 31 Mar 2013)

Holding (as at 31 Mar 2013) Type % of Portfolio
RAMSAY HEALTH CARE Equity 4.63%
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FAQs about the OnePath Life - OnePath Wholesale Super Emerging Companies

The objective of the OnePath Life - OnePath Wholesale Super Emerging Companies managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX Small Ordinaries Accumulation Index, over periods of three years or more.

The strategy of the OnePath Life - OnePath Wholesale Super Emerging Companies managed fund is The Fund invests predominantly in a diversified portfolio of smaller companies in accordance with a disciplined Australian shares investment process.

The APIR code of the OnePath Life - OnePath Wholesale Super Emerging Companies managed fund is MMF0123AU.

OnePath Life - OnePath Wholesale Super Emerging Companies’s total return last month was 1.42%. This was made up of a growth return of 1.42% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

OnePath Life - OnePath Wholesale Super Emerging Companies’s total return for the last three months was 1.74%. This was made up of a growth return of 1.74% and an income return of 0%%. These returns were calculated as at 31 Aug 2017.

OnePath Life - OnePath Wholesale Super Emerging Companies’s one-year total return is -2.09%. This was made up of a growth return of -2.09% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

OnePath Life - OnePath Wholesale Super Emerging Companies’s one-year total return is 5.74%. This was made up of a growth return of 5.74% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

The asset allocation of the OnePath Life - OnePath Wholesale Super Emerging Companies managed fund is :

Australian Equities
91.92%
Cash
1.83%
Property
6.25%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Life - OnePath Wholesale Super Emerging Companies managed fund is OnePath Custodians Pty Limited.

The OnePath Life - OnePath Wholesale Super Emerging Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Aug 2017, the size of the OnePath Life - OnePath Wholesale Super Emerging Companies managed fund was $3.58 million.

The OnePath Life - OnePath Wholesale Super Emerging Companies managed fund has an inception date of 1 Jul 1998.

The current entry price of the OnePath Life - OnePath Wholesale Super Emerging Companies managed fund is $8.9375 per unit and the current exit price is $8.8944 per unit (as at 14 Sep 2017).

The current exit price of the OnePath Life - OnePath Wholesale Super Emerging Companies managed fund is $8.8944 per unit and the current entry price is $8.9375 per unit (as at 14 Sep 2017).

The minimum initial investment amount for the OnePath Life - OnePath Wholesale Super Emerging Companies 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.