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  5. OnePath OneAnswer - Allocated Pension - TTR ClrBrdgRAREInfraValHEF - Managed fund profile

OnePath OneAnswer - Allocated Pension - TTR ClrBrdgRAREInfraValHEF - Managed Fund (Closed)

Fund Objective
Aims to provide regular & stable income, incl. dividends, distributions & interest plus capital growth. Targets an absolute annual return of 5.5% above the OECD G7 Inflation rate.
Fund Strategy
RARE intends to invest the assets of the fund in securities which offer positive absolute returns, rather than selecting securities because they are included in a particular industry standard index. The portfolio is comprised of 30-60 stocks drawn from an investment universe of over 200 stocks under research by our team.

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 -3.16% 1.25% -3.06% -4.35% 3.56% 6.96% 5.5% -%
Growth return -3.16% 1.25% -3.06% -4.35% 3.56% 6.96% 5.5% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 3.5% 4.31% 13.52% 22.49% 8.9% 8.8% 5.29% 8.83%
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 ClrBrdgRAREInfraValHEF
International Equities
97.34%
Cash
2.66%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
91.38%
Cash
3.67%
Australian Equities
3.30%
Property
1.65%

General Information

Fund Details
Type Description
OnePath OneAnswer - Allocated Pension - TTR ClrBrdgRAREInfraValHEF
Closed
OnePath Custodians Pty Limited
MMF5277AU
Equity Global Infrastructure
starstarstarstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0.02 million (as at 31 May 2023)
$1.35617 (as at 7 Jun 2023)
$1.35387 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 1.65% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.65% (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 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Entergy Corp Equity 5.84%
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FAQs about the OnePath OneAnswer - Allocated Pension - TTR ClrBrdgRAREInfraValHEF

The objective of the OnePath OneAnswer - Allocated Pension - TTR ClrBrdgRAREInfraValHEF managed fund is Aims to provide regular & stable income, incl. dividends, distributions & interest plus capital growth. Targets an absolute annual return of 5.5% above the OECD G7 Inflation rate.

The strategy of the OnePath OneAnswer - Allocated Pension - TTR ClrBrdgRAREInfraValHEF managed fund is RARE intends to invest the assets of the fund in securities which offer positive absolute returns, rather than selecting securities because they are included in a particular industry standard index. The portfolio is comprised of 30-60 stocks drawn from an investment universe of over 200 stocks under research by our team.

The APIR code of the OnePath OneAnswer - Allocated Pension - TTR ClrBrdgRAREInfraValHEF managed fund is MMF5277AU.

OnePath OneAnswer - Allocated Pension - TTR ClrBrdgRAREInfraValHEF’s total return last month was -3.16%. This was made up of a growth return of -3.16% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - TTR ClrBrdgRAREInfraValHEF’s total return for the last three months was 1.25%. This was made up of a growth return of 1.25% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - TTR ClrBrdgRAREInfraValHEF’s one-year total return is -4.35%. This was made up of a growth return of -4.35% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - TTR ClrBrdgRAREInfraValHEF’s one-year total return is 6.96%. This was made up of a growth return of 6.96% 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 ClrBrdgRAREInfraValHEF managed fund is :

International Equities
97.34%
Cash
2.66%
Australian Equities
0%
Property
0%

The Responsible Entity for the OnePath OneAnswer - Allocated Pension - TTR ClrBrdgRAREInfraValHEF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Allocated Pension - TTR ClrBrdgRAREInfraValHEF managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - Allocated Pension - TTR ClrBrdgRAREInfraValHEF managed fund was $0.02 million.

The OnePath OneAnswer - Allocated Pension - TTR ClrBrdgRAREInfraValHEF managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - Allocated Pension - TTR ClrBrdgRAREInfraValHEF managed fund is $1.35617 per unit and the current exit price is $1.35387 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Allocated Pension - TTR ClrBrdgRAREInfraValHEF managed fund is $1.35387 per unit and the current entry price is $1.35617 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Allocated Pension - TTR ClrBrdgRAREInfraValHEF 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.