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  5. OnePath OneAnswer - Allocated Pension - TTR Ardea Real Outcome EF - Managed fund profile

OnePath OneAnswer - Allocated Pension - TTR Ardea Real Outcome EF - Managed Fund (Closed)

Fund Objective
The fund seeks to achieve a positive total return with moderate volatility, through capital appreciation and income.
Fund Strategy
The fund aims to deliver a positive total return through a combination of capital growth and income by investing in a broad range of global fixed interest asset classes. The fund is managed on a benchmark-unaware basis. This gives Henderson flexibility to access a wide range of investments, manage downside risk during periods of falling markets and avoid sectors that do not offer value.

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 0.06% 2.61% 2.68% 2.83% 0.48% 1.76% 2.2% -%
Growth return 0.06% 2.61% 2.68% 2.83% 0.48% 1.76% 2.2% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.1% 2.18% 4.37% 4.02% 2.96% 1.87% 1.91%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Allocated Pension - TTR Ardea Real Outcome EF
Cash
-4.06%
Fixed Interest
104.06%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.88%
Fixed Interest
35.13%
Australian Equities
5.51%
International Equities
9.54%
Property
1.84%
Alternatives
25.09%

General Information

Fund Details
Type Description
OnePath OneAnswer - Allocated Pension - TTR Ardea Real Outcome EF
Closed
OnePath Custodians Pty Limited
MMF6239AU
Alternative - Other
starstarstar (as at 31 Mar 2023)
Superannuation Fund
26 May 2018
$0 million (as at 31 May 2023)
$1.12369 (as at 7 Jun 2023)
$1.12257 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 1.11% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.11% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
New South Wales Treasury Corporation 2.75% Bond-Gov't Inflation Protected 27.39%
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FAQs about the OnePath OneAnswer - Allocated Pension - TTR Ardea Real Outcome EF

The objective of the OnePath OneAnswer - Allocated Pension - TTR Ardea Real Outcome EF managed fund is The fund seeks to achieve a positive total return with moderate volatility, through capital appreciation and income.

The strategy of the OnePath OneAnswer - Allocated Pension - TTR Ardea Real Outcome EF managed fund is The fund aims to deliver a positive total return through a combination of capital growth and income by investing in a broad range of global fixed interest asset classes. The fund is managed on a benchmark-unaware basis. This gives Henderson flexibility to access a wide range of investments, manage downside risk during periods of falling markets and avoid sectors that do not offer value.

The APIR code of the OnePath OneAnswer - Allocated Pension - TTR Ardea Real Outcome EF managed fund is MMF6239AU.

OnePath OneAnswer - Allocated Pension - TTR Ardea Real Outcome EF’s total return last month was 0.06%. This was made up of a growth return of 0.06% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - TTR Ardea Real Outcome EF’s total return for the last three months was 2.61%. This was made up of a growth return of 2.61% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - TTR Ardea Real Outcome EF’s one-year total return is 2.83%. This was made up of a growth return of 2.83% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - TTR Ardea Real Outcome EF’s one-year total return is 1.76%. This was made up of a growth return of 1.76% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - Allocated Pension - TTR Ardea Real Outcome EF managed fund is :

Cash
-4.06%
Fixed Interest
104.06%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Allocated Pension - TTR Ardea Real Outcome EF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Allocated Pension - TTR Ardea Real Outcome EF managed fund belongs to the Alternative - Other sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - Allocated Pension - TTR Ardea Real Outcome EF managed fund was $0 million.

The OnePath OneAnswer - Allocated Pension - TTR Ardea Real Outcome EF managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - Allocated Pension - TTR Ardea Real Outcome EF managed fund is $1.12369 per unit and the current exit price is $1.12257 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Allocated Pension - TTR Ardea Real Outcome EF managed fund is $1.12257 per unit and the current entry price is $1.12369 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Allocated Pension - TTR Ardea Real Outcome 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.