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  5. OnePath OneAnswer - Investment Portfolio - Pendal Australian Shares EF - Managed fund profile

OnePath OneAnswer - Investment Portfolio - Pendal Australian Shares EF - Managed Fund

Fund Objective
Aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium-to-long term.
Fund Strategy
The fund is actively managed portfolio of Australian shares designed for investors who want the potential for long term capital growth and tax effective income.

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 3.46% -2.24% -2.89% 8.97% 7.9% 1.8% 4.71% 6.25%
Growth return 3.39% -2.45% -3.3% -% 6.81% -2.35% -0.02% -2.03%
Income return 0.07% 0.21% 0.41% -% 1.09% 4.15% 4.73% 8.28%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - Pendal Australian Shares EF
Australian Equities
98.39%
Cash
1.61%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - Pendal Australian Shares EF
OnePath Funds Management Limited
MMF1157AU
Equity Australia Large Blend
starstarstar (as at 31 Dec 2022)
Investment Fund
2 Mar 2009
$1.19 million (as at 31 Oct 2024)
$1.34706 (as at 20 Nov 2024)
$1.34036 (as at 20 Nov 2024)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.44% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.44% (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
Bt Invest Mgnt Mutual Fund - Open End 12.04%
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FAQs about the OnePath OneAnswer - Investment Portfolio - Pendal Australian Shares EF

The objective of the OnePath OneAnswer - Investment Portfolio - Pendal Australian Shares EF managed fund is Aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium-to-long term.

The strategy of the OnePath OneAnswer - Investment Portfolio - Pendal Australian Shares EF managed fund is The fund is actively managed portfolio of Australian shares designed for investors who want the potential for long term capital growth and tax effective income.

The APIR code of the OnePath OneAnswer - Investment Portfolio - Pendal Australian Shares EF managed fund is MMF1157AU.

OnePath OneAnswer - Investment Portfolio - Pendal Australian Shares EF’s total return last month was 3.46%. This was made up of a growth return of 3.39% and an income return of 0.07%. These returns were calculated as at 30 Sep 2024.

OnePath OneAnswer - Investment Portfolio - Pendal Australian Shares EF’s total return for the last three months was -2.24%. This was made up of a growth return of -2.45% and an income return of 0.21%%. These returns were calculated as at 30 Sep 2024.

OnePath OneAnswer - Investment Portfolio - Pendal Australian Shares EF’s one-year total return is 8.97%. 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 - Pendal Australian Shares EF’s one-year total return is 1.8%. This was made up of a growth return of -2.35% and an income return of 4.15%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - Pendal Australian Shares EF managed fund is :

Australian Equities
98.39%
Cash
1.61%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Investment Portfolio - Pendal Australian Shares EF managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Investment Portfolio - Pendal Australian Shares EF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2024, the size of the OnePath OneAnswer - Investment Portfolio - Pendal Australian Shares EF managed fund was $1.19 million.

The OnePath OneAnswer - Investment Portfolio - Pendal Australian Shares EF managed fund has an inception date of 2 Mar 2009.

The current entry price of the OnePath OneAnswer - Investment Portfolio - Pendal Australian Shares EF managed fund is $1.34706 per unit and the current exit price is $1.34036 per unit (as at 20 Nov 2024).

The current exit price of the OnePath OneAnswer - Investment Portfolio - Pendal Australian Shares EF managed fund is $1.34036 per unit and the current entry price is $1.34706 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - Pendal Australian Shares 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.