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

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

Fund Objective
Seeks to track the weighted average return of the various indices of the asset classes in which the fund invests, in proportion to the strategic asset allocation (SAA) for the fund, before taking into account fees, expenses, and tax.
Fund Strategy
The fund holds units in a range of underlying funds and/or direct assets to achieve the mix of assets. The portfolio targets a 30% allocation to income asset classes (cash & FI) & a 70% allocation to growth asset classes (property securities & shares). Actual allocations can deviate from the strategic asset allocation benchmarks provided they remain within the ranges.

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 -1.02% 2.05% 1.72% 3.46% 1.05% 5.87% 5.01% -%
Growth return -1.02% 2.05% 1.72% 3.46% 1.05% 5.87% 5.01% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
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 OnePath Growth Index EF
Australian Equities
25.97%
International Equities
40.91%
Cash
1.11%
Property
2.64%
Fixed Interest
29.37%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%
Alternatives
4.38%

General Information

Fund Details
Type Description
OnePath OneAnswer - Allocated Pension - TTR OnePath Growth Index EF
Closed
OnePath Custodians Pty Limited
MMF2795AU
Multisector Growth
starstarstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0 million (as at 31 May 2023)
$1.26256 (as at 8 Jun 2023)
$1.26165 (as at 8 Jun 2023)
Finalised
Offer information
Type Description
MER 0.52% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 0.52% (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
Vanguard Australian Shares Index Mutual Fund - Open End 27.49%
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FAQs about the OnePath OneAnswer - Allocated Pension - TTR OnePath Growth Index EF

The objective of the OnePath OneAnswer - Allocated Pension - TTR OnePath Growth Index EF managed fund is Seeks to track the weighted average return of the various indices of the asset classes in which the fund invests, in proportion to the strategic asset allocation (SAA) for the fund, before taking into account fees, expenses, and tax.

The strategy of the OnePath OneAnswer - Allocated Pension - TTR OnePath Growth Index EF managed fund is The fund holds units in a range of underlying funds and/or direct assets to achieve the mix of assets. The portfolio targets a 30% allocation to income asset classes (cash & FI) & a 70% allocation to growth asset classes (property securities & shares). Actual allocations can deviate from the strategic asset allocation benchmarks provided they remain within the ranges.

The APIR code of the OnePath OneAnswer - Allocated Pension - TTR OnePath Growth Index EF managed fund is MMF2795AU.

OnePath OneAnswer - Allocated Pension - TTR OnePath Growth Index EF’s total return last month was -1.02%. This was made up of a growth return of -1.02% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - TTR OnePath Growth Index EF’s total return for the last three months was 2.05%. This was made up of a growth return of 2.05% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - TTR OnePath Growth Index EF’s one-year total return is 3.46%. This was made up of a growth return of 3.46% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - TTR OnePath Growth Index EF’s one-year total return is 5.87%. This was made up of a growth return of 5.87% 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 OnePath Growth Index EF managed fund is :

Australian Equities
25.97%
International Equities
40.91%
Cash
1.11%
Property
2.64%
Fixed Interest
29.37%
Alternatives
0%

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

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

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

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

The current entry price of the OnePath OneAnswer - Allocated Pension - TTR OnePath Growth Index EF managed fund is $1.26256 per unit and the current exit price is $1.26165 per unit (as at 8 Jun 2023).

The current exit price of the OnePath OneAnswer - Allocated Pension - TTR OnePath Growth Index EF managed fund is $1.26165 per unit and the current entry price is $1.26256 per unit (as at 8 Jun 2023).

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