OnePath OneAnswer - Personal Super - Ardea Rl Outcome EF - Managed Fund (Closed)

The objective of the OnePath OneAnswer - Personal Super - Ardea Rl 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 - Personal Super - Ardea Rl 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 - Personal Super - Ardea Rl Outcome EF managed fund is MMF1203AU.

OnePath OneAnswer - Personal Super - Ardea Rl Outcome EF’s total return last month was -0.19%. This was made up of a growth return of -0.19% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - Ardea Rl Outcome EF’s total return for the last three months was 2.31%. This was made up of a growth return of 2.31% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - Ardea Rl Outcome EF’s one-year total return is 2.27%. This was made up of a growth return of 2.27% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - Ardea Rl Outcome EF’s one-year total return is 1.55%. This was made up of a growth return of 1.55% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - Personal Super - Ardea Rl Outcome EF managed fund is :

The Responsible Entity for the OnePath OneAnswer - Personal Super - Ardea Rl Outcome EF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Personal Super - Ardea Rl Outcome EF managed fund belongs to the Alternative - Other sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - Personal Super - Ardea Rl Outcome EF managed fund was $0.63 million.

The OnePath OneAnswer - Personal Super - Ardea Rl Outcome EF managed fund has an inception date of 2 Mar 2009.

The current entry price of the OnePath OneAnswer - Personal Super - Ardea Rl Outcome EF managed fund is $2.0767 per unit and the current exit price is $2.07463 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Personal Super - Ardea Rl Outcome EF managed fund is $2.07463 per unit and the current entry price is $2.0767 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Personal Super - Ardea Rl Outcome EF managed fund is $1,000. Minimum additional investment is $1000.