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  5. OnePath OneAnswer - Allocated Pension - OnePath Active Growth EF - Managed fund profile

OnePath OneAnswer - Allocated Pension - OnePath Active Growth EF - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 5.0% per annum, over periods of five years or more.
Fund Strategy
The Fund invests in a diversified mix of Australian and international, growth and defensive assets. The fund blends active and passive management styles from a selection of leading investment managers. The allocation to assets is varied with broad ranges providing high exposure to investment markets expected to perform well.

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 -0.59% 2.18% 1.65% 2.57% 1.88% 6.57% 4.55% 6.1%
Growth return -0.59% 2.18% 1.65% 2.57% 1.88% 6.57% 4.55% 6.1%
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 - OnePath Active Growth EF
Australian Equities
24.87%
International Equities
30.05%
Cash
3.15%
Property
8.39%
Fixed Interest
18.83%
Alternatives
14.70%
Average Allocation of Peers
Australian Equities
15.86%
International Equities
27.73%
Cash
10.19%
Property
3.97%
Fixed Interest
35.38%
Alternatives
6.87%

General Information

Fund Details
Type Description
OnePath OneAnswer - Allocated Pension - OnePath Active Growth EF
Closed
OnePath Custodians Pty Limited
MMF0608AU
Multisector Flexible
starstarstarstar (as at 31 May 2023)
Allocated Pension
10 Sep 2003
$0.09 million (as at 31 May 2023)
$2.9496 (as at 7 Jun 2023)
$2.9461 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.73% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.63% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0.07
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

FAQs about the OnePath OneAnswer - Allocated Pension - OnePath Active Growth EF

The objective of the OnePath OneAnswer - Allocated Pension - OnePath Active Growth EF managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 5.0% per annum, over periods of five years or more.

The strategy of the OnePath OneAnswer - Allocated Pension - OnePath Active Growth EF managed fund is The Fund invests in a diversified mix of Australian and international, growth and defensive assets. The fund blends active and passive management styles from a selection of leading investment managers. The allocation to assets is varied with broad ranges providing high exposure to investment markets expected to perform well.

The APIR code of the OnePath OneAnswer - Allocated Pension - OnePath Active Growth EF managed fund is MMF0608AU.

OnePath OneAnswer - Allocated Pension - OnePath Active Growth EF’s total return last month was -0.59%. This was made up of a growth return of -0.59% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - OnePath Active Growth EF’s total return for the last three months was 2.18%. This was made up of a growth return of 2.18% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - OnePath Active Growth EF’s one-year total return is 2.57%. This was made up of a growth return of 2.57% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - OnePath Active Growth EF’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 2023.

The asset allocation of the OnePath OneAnswer - Allocated Pension - OnePath Active Growth EF managed fund is :

Australian Equities
24.87%
International Equities
30.05%
Cash
3.15%
Property
8.39%
Fixed Interest
18.83%
Alternatives
14.70%

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

The OnePath OneAnswer - Allocated Pension - OnePath Active Growth EF managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - Allocated Pension - OnePath Active Growth EF managed fund was $0.09 million.

The OnePath OneAnswer - Allocated Pension - OnePath Active Growth EF managed fund has an inception date of 10 Sep 2003.

The current entry price of the OnePath OneAnswer - Allocated Pension - OnePath Active Growth EF managed fund is $2.9496 per unit and the current exit price is $2.9461 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Allocated Pension - OnePath Active Growth EF managed fund is $2.9461 per unit and the current entry price is $2.9496 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Allocated Pension - OnePath Active Growth EF 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.