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  5. OnePath OneAnswer - Investment Portfolio - Ardea Real Outcome EF - Managed fund profile

OnePath OneAnswer - Investment Portfolio - Ardea Real Outcome EF - Managed Fund

Fund Objective
The Trust aims to maximise total returns through income and capital appreciation. The Trust does not formally measure its performance against a benchmark. However, for the purpose of illustrating the Trust's performance, the Trust may state its investment performance against a Comparative Index.
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 The Manager 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 0.21% -0.97% -1.49% -4.7% -1.06% -0.7% 0.53% 1.54%
Growth return 0.14% -1.18% -1.91% -% -1.87% -3.16% -2.64% -2.63%
Income return 0.07% 0.21% 0.42% -% 0.81% 2.46% 3.17% 4.17%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - Ardea Real Outcome EF
Cash
7.36%
Fixed Interest
92.64%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.90%
Fixed Interest
34.55%
Australian Equities
5.48%
International Equities
8.96%
Property
1.84%
Alternatives
26.27%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - Ardea Real Outcome EF
OnePath Funds Management Limited
MMF1201AU
Alternative - Other
starstarstar (as at 31 Dec 2022)
Investment Fund
2 Mar 2009
$0.36 million (as at 31 Oct 2024)
$1.10934 (as at 19 Nov 2024)
$1.10823 (as at 19 Nov 2024)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.10% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.10% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
New South Wales Treasury Corporation 2.75% Bond-Gov't Inflation Protected 31.02%
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FAQs about the OnePath OneAnswer - Investment Portfolio - Ardea Real Outcome EF

The objective of the OnePath OneAnswer - Investment Portfolio - Ardea Real Outcome EF managed fund is The Trust aims to maximise total returns through income and capital appreciation. The Trust does not formally measure its performance against a benchmark. However, for the purpose of illustrating the Trust's performance, the Trust may state its investment performance against a Comparative Index.

The strategy of the OnePath OneAnswer - Investment Portfolio - 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 The Manager 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 - Investment Portfolio - Ardea Real Outcome EF managed fund is MMF1201AU.

OnePath OneAnswer - Investment Portfolio - Ardea Real Outcome EF’s total return last month was 0.21%. This was made up of a growth return of 0.14% and an income return of 0.07%. These returns were calculated as at 30 Sep 2024.

OnePath OneAnswer - Investment Portfolio - Ardea Real Outcome EF’s total return for the last three months was -0.97%. This was made up of a growth return of -1.18% and an income return of 0.21%%. These returns were calculated as at 30 Sep 2024.

OnePath OneAnswer - Investment Portfolio - Ardea Real Outcome EF’s one-year total return is -4.7%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

OnePath OneAnswer - Investment Portfolio - Ardea Real Outcome EF’s one-year total return is -0.7%. This was made up of a growth return of -3.16% and an income return of 2.46%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - Ardea Real Outcome EF managed fund is :

Cash
7.36%
Fixed Interest
92.64%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Investment Portfolio - Ardea Real Outcome EF managed fund is OnePath Funds Management Limited.

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

As at 31 Oct 2024, the size of the OnePath OneAnswer - Investment Portfolio - Ardea Real Outcome EF managed fund was $0.36 million.

The OnePath OneAnswer - Investment Portfolio - Ardea Real Outcome EF managed fund has an inception date of 2 Mar 2009.

The current entry price of the OnePath OneAnswer - Investment Portfolio - Ardea Real Outcome EF managed fund is $1.10934 per unit and the current exit price is $1.10823 per unit (as at 19 Nov 2024).

The current exit price of the OnePath OneAnswer - Investment Portfolio - Ardea Real Outcome EF managed fund is $1.10823 per unit and the current entry price is $1.10934 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - Ardea Real Outcome EF managed fund is $0. 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.