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  5. OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF - Managed fund profile

OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF - Managed Fund

Fund Objective
To provide a total return, income and capital growth, (after manager costs but before OneAnswer Ongoing Fees) above the fund's performance benchmark on a rolling 5 year basis.
Fund Strategy
The fund is managed by AMP Capital and invests primarily in a portfolio of shares listed on the Australian Securities Exchange. The fund provides a multi-manager Australian shares portfolio that combines managers with different investment styles and aims to provide investors with competitive returns.

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 -1.68% -0.48% 2.51% 20.92% 10.14% 5.03% 8.47% 4.94%
Growth return -1.68% -0.48% -3.73% 10.9% 0.51% -3.5% 2.73% -0.88%
Income return 0% 0% 6.24% 10.02% 9.63% 8.53% 5.74% 5.82%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF
Australian Equities
88.78%
International Equities
1.60%
Cash
9.62%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.62%
International Equities
2.99%
Cash
4.02%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF
OnePath Funds Management Limited
MMF1100AU
Equity Australia Mid/Small Value
starstarstar (as at 31 Oct 2024)
Investment Fund
8 Oct 2007
$0 million (as at 31 Oct 2024)
$0.75533 (as at 19 Nov 2024)
$0.75352 (as at 19 Nov 2024)
Open
Offer information
Type Description
MER 2.61% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 2.61% (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 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Insurance Australia Group Ltd Equity 7.12%

FAQs about the OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF

The objective of the OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF managed fund is To provide a total return, income and capital growth, (after manager costs but before OneAnswer Ongoing Fees) above the fund's performance benchmark on a rolling 5 year basis.

The strategy of the OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF managed fund is The fund is managed by AMP Capital and invests primarily in a portfolio of shares listed on the Australian Securities Exchange. The fund provides a multi-manager Australian shares portfolio that combines managers with different investment styles and aims to provide investors with competitive returns.

The APIR code of the OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF managed fund is MMF1100AU.

OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF’s total return last month was -1.68%. This was made up of a growth return of -1.68% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF’s total return for the last three months was -0.48%. This was made up of a growth return of -0.48% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF’s one-year total return is 20.92%. This was made up of a growth return of 10.9% and an income return of 10.02%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF’s one-year total return is 5.03%. This was made up of a growth return of -3.5% and an income return of 8.53%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF managed fund is :

Australian Equities
88.78%
International Equities
1.60%
Cash
9.62%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 31 Oct 2024, the size of the OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF managed fund was $0 million.

The OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF managed fund has an inception date of 8 Oct 2007.

The current entry price of the OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF managed fund is $0.75533 per unit and the current exit price is $0.75352 per unit (as at 19 Nov 2024).

The current exit price of the OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF managed fund is $0.75352 per unit and the current entry price is $0.75533 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF 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.