InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. OnePath OneAnswer - TTR - Perpetual Australian Shares NEF - Managed fund profile

OnePath OneAnswer - TTR - Perpetual Australian Shares NEF - Managed Fund (Closed)

Fund Objective
The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select companies that represent the best investment quality and are appropriately priced.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.52% 0.01% 0.61% 3.31% 4.9% 13.44% 7.28% -%
Growth return -2.52% 0.01% 0.61% 3.31% 4.9% 13.44% 7.28% -%
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 - TTR - Perpetual Australian Shares NEF
Australian Equities
87.03%
International Equities
9.59%
Cash
3.38%
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 - TTR - Perpetual Australian Shares NEF
Closed
OnePath Custodians Pty Limited
MMF3989AU
Equity Australia Large Value
starstarstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0.03 million (as at 31 May 2023)
$1.39634 (as at 8 Jun 2023)
$1.393 (as at 8 Jun 2023)
Finalised
Offer information
Type Description
MER 2.30% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 2.30% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
BHP Group Ltd Equity 8.35%
Login now to view the complete list of holdings.

FAQs about the OnePath OneAnswer - TTR - Perpetual Australian Shares NEF

The objective of the OnePath OneAnswer - TTR - Perpetual Australian Shares NEF managed fund is The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

The strategy of the OnePath OneAnswer - TTR - Perpetual Australian Shares NEF managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select companies that represent the best investment quality and are appropriately priced.

The APIR code of the OnePath OneAnswer - TTR - Perpetual Australian Shares NEF managed fund is MMF3989AU.

OnePath OneAnswer - TTR - Perpetual Australian Shares NEF’s total return last month was -2.52%. This was made up of a growth return of -2.52% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Perpetual Australian Shares NEF’s total return for the last three months was 0.01%. This was made up of a growth return of 0.01% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Perpetual Australian Shares NEF’s one-year total return is 3.31%. This was made up of a growth return of 3.31% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Perpetual Australian Shares NEF’s one-year total return is 13.44%. This was made up of a growth return of 13.44% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - TTR - Perpetual Australian Shares NEF managed fund is :

Australian Equities
87.03%
International Equities
9.59%
Cash
3.38%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - TTR - Perpetual Australian Shares NEF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - TTR - Perpetual Australian Shares NEF managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - TTR - Perpetual Australian Shares NEF managed fund was $0.03 million.

The OnePath OneAnswer - TTR - Perpetual Australian Shares NEF managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - TTR - Perpetual Australian Shares NEF managed fund is $1.39634 per unit and the current exit price is $1.393 per unit (as at 8 Jun 2023).

The current exit price of the OnePath OneAnswer - TTR - Perpetual Australian Shares NEF managed fund is $1.393 per unit and the current entry price is $1.39634 per unit (as at 8 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - TTR - Perpetual Australian Shares NEF managed fund is $20,000. 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.