OnePath OneAnswer - Allocated Pension - Balanced Index EF - Managed Fund (Closed)

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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% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-0.71%	2.49%	1.83%	2.33%	-0.68%	3.4%	3.74%	5.29%
Growth return	-0.71%	2.49%	1.83%	2.33%	-0.68%	3.4%	3.74%	5.29%
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 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Allocated Pension - Balanced Index EF

Australian Equities: 18.54%

International Equities: 29.32%

Cash: 1.13%

Property: 1.87%

Fixed Interest: 49.14%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 15.88%

International Equities: 27.90%

Cash: 9.88%

Property: 3.97%

Fixed Interest: 35.49%

Alternatives: 6.88%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Allocated Pension - Balanced Index EF
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF1420AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 May 2023)
Legal Structure	Allocated Pension
Fund Inception	12 Apr 2010
Fund Size	$23.61 million (as at 31 May 2023)
Entry Price	$2.02735 (as at 8 Jun 2023)
Exit Price	$2.02563 (as at 8 Jun 2023)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	0.48% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated	0.48% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$20,000
Minimum additional investments
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
Vanguard Global Agg Bd Indx Fd (Hdg)	Mutual Fund - Open End	33.60%
Login now to view the complete list of holdings.

FAQs about the OnePath OneAnswer - Allocated Pension - Balanced Index EF

What is the objective of the OnePath OneAnswer - Allocated Pension - Balanced Index EF managed fund?

The objective of the OnePath OneAnswer - Allocated Pension - Balanced Index EF managed fund is

What is the strategy for the OnePath OneAnswer - Allocated Pension - Balanced Index EF managed fund?

The strategy of the OnePath OneAnswer - Allocated Pension - Balanced Index EF managed fund is

What is the APIR code of the OnePath OneAnswer - Allocated Pension - Balanced Index EF managed fund?

The APIR code of the OnePath OneAnswer - Allocated Pension - Balanced Index EF managed fund is MMF1420AU.

What was OnePath OneAnswer - Allocated Pension - Balanced Index EF’s total return last month?

OnePath OneAnswer - Allocated Pension - Balanced Index EF’s total return last month was -0.71%. This was made up of a growth return of -0.71% and an income return of 0%. These returns were calculated as at 31 May 2023.

What was OnePath OneAnswer - Allocated Pension - Balanced Index EF’s total return for the last three months?

OnePath OneAnswer - Allocated Pension - Balanced Index EF’s total return for the last three months was 2.49%. This was made up of a growth return of 2.49% and an income return of 0%%. These returns were calculated as at 31 May 2023.

What is OnePath OneAnswer - Allocated Pension - Balanced Index EF’s one-year total return?

OnePath OneAnswer - Allocated Pension - Balanced Index EF’s one-year total return is 2.33%. This was made up of a growth return of 2.33% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is OnePath OneAnswer - Allocated Pension - Balanced Index EF’s three-year total return?

OnePath OneAnswer - Allocated Pension - Balanced Index EF’s one-year total return is 3.4%. This was made up of a growth return of 3.4% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is the asset allocation of the OnePath OneAnswer - Allocated Pension - Balanced Index EF managed fund?

The asset allocation of the OnePath OneAnswer - Allocated Pension - Balanced Index EF managed fund is :

Australian Equities: 18.54%

International Equities: 29.32%

Cash: 1.13%

Property: 1.87%

Fixed Interest: 49.14%

Alternatives: 0%

Who is the responsible Entity of the OnePath OneAnswer - Allocated Pension - Balanced Index EF managed fund?

The Responsible Entity for the OnePath OneAnswer - Allocated Pension - Balanced Index EF managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OnePath OneAnswer - Allocated Pension - Balanced Index EF managed fund belong to?

The OnePath OneAnswer - Allocated Pension - Balanced Index EF managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the OnePath OneAnswer - Allocated Pension - Balanced Index EF managed fund?

As at 31 May 2023, the size of the OnePath OneAnswer - Allocated Pension - Balanced Index EF managed fund was $23.61 million.

What is the inception date of the OnePath OneAnswer - Allocated Pension - Balanced Index EF managed fund?

The OnePath OneAnswer - Allocated Pension - Balanced Index EF managed fund has an inception date of 12 Apr 2010.

What is the current entry price of the OnePath OneAnswer - Allocated Pension - Balanced Index EF managed fund?

The current entry price of the OnePath OneAnswer - Allocated Pension - Balanced Index EF managed fund is $2.02735 per unit and the current exit price is $2.02563 per unit (as at 8 Jun 2023).

What is the current exit price of the OnePath OneAnswer - Allocated Pension - Balanced Index EF managed fund?

The current exit price of the OnePath OneAnswer - Allocated Pension - Balanced Index EF managed fund is $2.02563 per unit and the current entry price is $2.02735 per unit (as at 8 Jun 2023).

What is the minimum investment amount for the OnePath OneAnswer - Allocated Pension - Balanced Index EF managed fund?

The minimum initial investment amount for the OnePath OneAnswer - Allocated Pension - Balanced Index EF managed fund is $20,000. 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.

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