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  5. OnePath OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF - Managed fund profile

OnePath OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF - Managed Fund

Fund Objective
Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.
Fund Strategy
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities.

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 0.41% 0.37% 4.14% -0.59% -0.16% -0.08% 1.68% 2.62%
Growth return 0.06% -1.46% 1.6% -0.55% -3.43% -3.62% -2.93% -1.62%
Income return 0.35% 1.83% 2.54% -0.04% 3.27% 3.54% 4.61% 4.24%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD )
Total return 0.8% -0.42% 2.45% 6.67% 5.73% 0.95% 2.45% 4.19%
As at 31 May 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF
Australian Equities
7.62%
International Equities
10.79%
Cash
14.03%
Property
4.24%
Fixed Interest
51.34%
Alternatives
11.98%
Average Allocation of Peers
Australian Equities
10.98%
International Equities
13.27%
Cash
18.83%
Property
4.56%
Fixed Interest
46.08%
Alternatives
6.27%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF
OnePath Funds Management Limited
MMF0586AU
Multisector Moderate
starstarstarstar (as at 31 Dec 2022)
Investment Fund
10 Sep 2003
$7.94 million (as at 30 Jun 2024)
$0.9389 (as at 19 Jul 2024)
$0.93693 (as at 19 Jul 2024)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.49% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.49% (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 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Perpetual Active Fixed Interest Fund A Mutual Fund - Open End 7.84%
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FAQs about the OnePath OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF

The objective of the OnePath OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF managed fund is Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.

The strategy of the OnePath OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities.

The APIR code of the OnePath OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF managed fund is MMF0586AU.

OnePath OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF’s total return last month was 0.41%. This was made up of a growth return of 0.06% and an income return of 0.35%. These returns were calculated as at 31 May 2024.

OnePath OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF’s total return for the last three months was 0.37%. This was made up of a growth return of -1.46% and an income return of 1.83%%. These returns were calculated as at 31 May 2024.

OnePath OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF’s one-year total return is -0.59%. This was made up of a growth return of -0.55% and an income return of -0.04%. These returns were calculated as at 31 May 2024.

OnePath OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF’s one-year total return is -0.08%. This was made up of a growth return of -3.62% and an income return of 3.54%. These returns were calculated as at 31 May 2024.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF managed fund is :

Australian Equities
7.62%
International Equities
10.79%
Cash
14.03%
Property
4.24%
Fixed Interest
51.34%
Alternatives
11.98%

The Responsible Entity for the OnePath OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2024, the size of the OnePath OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF managed fund was $7.94 million.

The OnePath OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF managed fund has an inception date of 10 Sep 2003.

The current entry price of the OnePath OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF managed fund is $0.9389 per unit and the current exit price is $0.93693 per unit (as at 19 Jul 2024).

The current exit price of the OnePath OneAnswer - Investment Portfolio - Perpetual Conservative Growth EF managed fund is $0.93693 per unit and the current entry price is $0.9389 per unit (as at 19 Jul 2024).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - Perpetual Conservative Growth 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.