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  5. OnePath OneAnswer - Personal Super - Pendal Australian Shares EF - Managed fund profile

OnePath OneAnswer - Personal Super - Pendal Australian Shares EF - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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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 -1.6% 0.6% 1.57% 3.39% 3.33% 10.59% 6.56% 7.73%
Growth return -1.6% 0.6% 1.57% 3.39% 3.33% 10.59% 6.56% 7.73%
Income return 0% 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 - 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 - Personal Super - Pendal Australian Shares EF
Closed
OnePath Custodians Pty Limited
MMF1159AU
Equity Australia Large Blend
starstarstar (as at 31 May 2023)
Superannuation Fund
2 Mar 2009
$1.56 million (as at 31 May 2023)
$3.42109 (as at 7 Jun 2023)
$3.40407 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Standard entry fee 4.71%
MER 1.50% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.50% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

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 - Personal Super - Pendal Australian Shares EF

The objective of the OnePath OneAnswer - Personal Super - Pendal Australian Shares EF managed fund is

The strategy of the OnePath OneAnswer - Personal Super - Pendal Australian Shares EF managed fund is

The APIR code of the OnePath OneAnswer - Personal Super - Pendal Australian Shares EF managed fund is MMF1159AU.

OnePath OneAnswer - Personal Super - Pendal Australian Shares EF’s total return last month was -1.6%. This was made up of a growth return of -1.6% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - Pendal Australian Shares EF’s total return for the last three months was 0.6%. This was made up of a growth return of 0.6% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - Pendal Australian Shares EF’s one-year total return is 3.39%. This was made up of a growth return of 3.39% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - Pendal Australian Shares EF’s one-year total return is 10.59%. This was made up of a growth return of 10.59% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - Personal Super - 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 - Personal Super - Pendal Australian Shares EF managed fund is OnePath Custodians Pty Limited.

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

As at 31 May 2023, the size of the OnePath OneAnswer - Personal Super - Pendal Australian Shares EF managed fund was $1.56 million.

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

The current entry price of the OnePath OneAnswer - Personal Super - Pendal Australian Shares EF managed fund is $3.42109 per unit and the current exit price is $3.40407 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Personal Super - Pendal Australian Shares EF managed fund is $3.40407 per unit and the current entry price is $3.42109 per unit (as at 7 Jun 2023).

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

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.