OnePath OneAnswer - Allocated Pension - TTR FS Imputation EF - Managed Fund (Closed)

The objective of the OnePath OneAnswer - Allocated Pension - TTR FS Imputation EF managed fund is Aims to provide long-term capital growth with some tax-effective income by investing in Australian companies to outperform the S&P/ASX 300 Accum. Index over rolling 3-year periods before fees & taxes.

The strategy of the OnePath OneAnswer - Allocated Pension - TTR FS Imputation EF managed fund is The fund's strategy is based on the belief that, over the medium to long-term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The fund generally invests in high quality companies with strong balance sheets and earnings.

The APIR code of the OnePath OneAnswer - Allocated Pension - TTR FS Imputation EF managed fund is MMF8279AU.

OnePath OneAnswer - Allocated Pension - TTR FS Imputation EF’s total return last month was -0.93%. This was made up of a growth return of -0.93% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - TTR FS Imputation EF’s total return for the last three months was 0.66%. This was made up of a growth return of 0.66% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - TTR FS Imputation EF’s one-year total return is 6.78%. This was made up of a growth return of 6.78% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - TTR FS Imputation EF’s one-year total return is 10.89%. This was made up of a growth return of 10.89% 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 FS Imputation EF managed fund is :

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

The OnePath OneAnswer - Allocated Pension - TTR FS Imputation EF managed fund belongs to the Equity Australia Large Blend sector/asset class.

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

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

The current entry price of the OnePath OneAnswer - Allocated Pension - TTR FS Imputation EF managed fund is $1.47572 per unit and the current exit price is $1.46984 per unit (as at 8 Jun 2023).

The current exit price of the OnePath OneAnswer - Allocated Pension - TTR FS Imputation EF managed fund is $1.46984 per unit and the current entry price is $1.47572 per unit (as at 8 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Allocated Pension - TTR FS Imputation EF managed fund is $20,000. Minimum additional investment is $0.