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  5. OnePath OneAnswer - Allocated Pension - Janus Henderson Australian Equities EF/Sel - Managed fund profile

OnePath OneAnswer - Allocated Pension - Janus Henderson Australian Equities EF/Sel - Managed Fund (Closed)

Fund Objective
To grow the value of your investment over the long term via a combination of capital growth and tax effective income by investing in a diversified portfolio of 'growth oriented' Australian shares and to provide a total return (after fees) that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three-year basis.
Fund Strategy
The fund invests in the Perennial Growth Shares Wholesale Trust which invests in companies listed (or soon to be listed) on the ASX, whilst applying a 'growth' investment style to investing. Perennial Growth, the investment manager, seeks to invest in companies that offer profitable growth prospects at attractive prices.

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 1.66% 4.61% 9.76% 3.98% 7.36% 6.57% 6.5% -%
Growth return 1.66% 4.61% 9.76% 3.98% 7.36% 6.57% 6.5% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 May 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Allocated Pension - Janus Henderson Australian Equities EF/Sel
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
-0.08%
Australian Equities
93.36%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
OnePath OneAnswer - Allocated Pension - Janus Henderson Australian Equities EF/Sel
Closed
OnePath Custodians Pty Limited
MMF1289AU
Equity Australia Large Growth
starstarstar (as at 31 May 2019)
Allocated Pension
15 Jun 2009
$0.46 million (as at 31 May 2019)
$2.22319 (as at 20 Jun 2019)
$2.2223 (as at 20 Jun 2019)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.13% (as at 30 Jun 2018)
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2018)

Holding (as at 31 Dec 2018) Type % of Portfolio
BHP Group Ltd Equity 10.46%
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FAQs about the OnePath OneAnswer - Allocated Pension - Janus Henderson Australian Equities EF/Sel

The objective of the OnePath OneAnswer - Allocated Pension - Janus Henderson Australian Equities EF/Sel managed fund is To grow the value of your investment over the long term via a combination of capital growth and tax effective income by investing in a diversified portfolio of 'growth oriented' Australian shares and to provide a total return (after fees) that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three-year basis.

The strategy of the OnePath OneAnswer - Allocated Pension - Janus Henderson Australian Equities EF/Sel managed fund is The fund invests in the Perennial Growth Shares Wholesale Trust which invests in companies listed (or soon to be listed) on the ASX, whilst applying a 'growth' investment style to investing. Perennial Growth, the investment manager, seeks to invest in companies that offer profitable growth prospects at attractive prices.

The APIR code of the OnePath OneAnswer - Allocated Pension - Janus Henderson Australian Equities EF/Sel managed fund is MMF1289AU.

OnePath OneAnswer - Allocated Pension - Janus Henderson Australian Equities EF/Sel’s total return last month was 1.66%. This was made up of a growth return of 1.66% and an income return of 0%. These returns were calculated as at 31 May 2019.

OnePath OneAnswer - Allocated Pension - Janus Henderson Australian Equities EF/Sel’s total return for the last three months was 4.61%. This was made up of a growth return of 4.61% and an income return of 0%%. These returns were calculated as at 31 May 2019.

OnePath OneAnswer - Allocated Pension - Janus Henderson Australian Equities EF/Sel’s one-year total return is 3.98%. This was made up of a growth return of 3.98% and an income return of 0%. These returns were calculated as at 31 May 2019.

OnePath OneAnswer - Allocated Pension - Janus Henderson Australian Equities EF/Sel’s one-year total return is 6.57%. This was made up of a growth return of 6.57% and an income return of 0%. These returns were calculated as at 31 May 2019.

The asset allocation of the OnePath OneAnswer - Allocated Pension - Janus Henderson Australian Equities EF/Sel managed fund is :

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

The Responsible Entity for the OnePath OneAnswer - Allocated Pension - Janus Henderson Australian Equities EF/Sel managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Allocated Pension - Janus Henderson Australian Equities EF/Sel managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 May 2019, the size of the OnePath OneAnswer - Allocated Pension - Janus Henderson Australian Equities EF/Sel managed fund was $0.46 million.

The OnePath OneAnswer - Allocated Pension - Janus Henderson Australian Equities EF/Sel managed fund has an inception date of 15 Jun 2009.

The current entry price of the OnePath OneAnswer - Allocated Pension - Janus Henderson Australian Equities EF/Sel managed fund is $2.22319 per unit and the current exit price is $2.2223 per unit (as at 20 Jun 2019).

The current exit price of the OnePath OneAnswer - Allocated Pension - Janus Henderson Australian Equities EF/Sel managed fund is $2.2223 per unit and the current entry price is $2.22319 per unit (as at 20 Jun 2019).

The minimum initial investment amount for the OnePath OneAnswer - Allocated Pension - Janus Henderson Australian Equities EF/Sel managed fund is $2,000. 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.