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  5. OnePath OneAnswer - Personal Super - Greencape Broadcap NE - Managed fund profile

OnePath OneAnswer - Personal Super - Greencape Broadcap NE - Managed Fund (Closed)

Fund Objective
The fund aims to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods.
Fund Strategy
The Fund's investment universe is companies and other securities listed on the ASX, or those expected to list within the next six months. The Fund will invest in a combination of large, mid and small capitalisation stocks. The Fund can invest in listed equity securities or hybrid equity securities such as convertible notes, redeemable preference shares and partly paid shares. Derivatives, such as futures and options, may be used to reduce risk or gain exposure to other types of investments.

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 -1.36% 0.73% 1.55% 4.74% 0.36% 8.55% 6.73% -%
Growth return -1.36% 0.73% 1.55% 4.74% 0.36% 8.55% 6.73% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
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 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Personal Super - Greencape Broadcap NE
Australian Equities
92.85%
International Equities
5.65%
Cash
1.50%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
International Equities
4.30%
Cash
-0.11%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
OnePath OneAnswer - Personal Super - Greencape Broadcap NE
Closed
OnePath Custodians Pty Limited
MMF9509AU
Equity Australia Large Growth
starstarstar (as at 31 May 2023)
Superannuation Fund
18 Sep 2017
$0.64 million (as at 31 May 2023)
$1.51511 (as at 7 Jun 2023)
$1.50907 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 2.68% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 2.61% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0.33
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
CSL Ltd Equity 9.44%
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FAQs about the OnePath OneAnswer - Personal Super - Greencape Broadcap NE

The objective of the OnePath OneAnswer - Personal Super - Greencape Broadcap NE managed fund is The fund aims to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods.

The strategy of the OnePath OneAnswer - Personal Super - Greencape Broadcap NE managed fund is The Fund's investment universe is companies and other securities listed on the ASX, or those expected to list within the next six months. The Fund will invest in a combination of large, mid and small capitalisation stocks. The Fund can invest in listed equity securities or hybrid equity securities such as convertible notes, redeemable preference shares and partly paid shares. Derivatives, such as futures and options, may be used to reduce risk or gain exposure to other types of investments.

The APIR code of the OnePath OneAnswer - Personal Super - Greencape Broadcap NE managed fund is MMF9509AU.

OnePath OneAnswer - Personal Super - Greencape Broadcap NE’s total return last month was -1.36%. This was made up of a growth return of -1.36% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - Greencape Broadcap NE’s total return for the last three months was 0.73%. This was made up of a growth return of 0.73% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - Greencape Broadcap NE’s one-year total return is 4.74%. This was made up of a growth return of 4.74% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - Greencape Broadcap NE’s one-year total return is 8.55%. This was made up of a growth return of 8.55% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - Personal Super - Greencape Broadcap NE managed fund is :

Australian Equities
92.85%
International Equities
5.65%
Cash
1.50%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Personal Super - Greencape Broadcap NE managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Personal Super - Greencape Broadcap NE managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - Personal Super - Greencape Broadcap NE managed fund was $0.64 million.

The OnePath OneAnswer - Personal Super - Greencape Broadcap NE managed fund has an inception date of 18 Sep 2017.

The current entry price of the OnePath OneAnswer - Personal Super - Greencape Broadcap NE managed fund is $1.51511 per unit and the current exit price is $1.50907 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Personal Super - Greencape Broadcap NE managed fund is $1.50907 per unit and the current entry price is $1.51511 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Personal Super - Greencape Broadcap NE managed fund is $5,000. 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.