InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. OnePath OneAnswer - TTR - Perpetual Balanced Growth EF/Sel - Managed fund profile

OnePath OneAnswer - TTR - Perpetual Balanced Growth EF/Sel - Managed Fund (Closed)

Fund Objective
The fund aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments.
Fund Strategy
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges, derivatives and exchange traded funds may be used from time to time.

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 -0.75% 1.17% 0.87% 2.81% 4.53% 8.8% 6.51% -%
Growth return -0.75% 1.17% 0.87% 2.81% 4.53% 8.8% 6.51% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - TTR - Perpetual Balanced Growth EF/Sel
Australian Equities
25.22%
International Equities
32.39%
Cash
11.48%
Property
6.55%
Fixed Interest
17.41%
Alternatives
6.94%
Average Allocation of Peers
Australian Equities
27.52%
International Equities
34.02%
Cash
5.63%
Property
6.78%
Fixed Interest
21.64%
Alternatives
4.40%

General Information

Fund Details
Type Description
OnePath OneAnswer - TTR - Perpetual Balanced Growth EF/Sel
Closed
OnePath Custodians Pty Limited
MMF3142AU
Multisector Growth
starstarstarstarstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0 million (as at 31 May 2023)
$1.35829 (as at 7 Jun 2023)
$1.3549 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 1.59% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.59% (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 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Vanguard Australian Property Secs ETF Mutual Fund - ETF 3.98%
Login now to view the complete list of holdings.

FAQs about the OnePath OneAnswer - TTR - Perpetual Balanced Growth EF/Sel

The objective of the OnePath OneAnswer - TTR - Perpetual Balanced Growth EF/Sel managed fund is The fund aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments.

The strategy of the OnePath OneAnswer - TTR - Perpetual Balanced Growth EF/Sel managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges, derivatives and exchange traded funds may be used from time to time.

The APIR code of the OnePath OneAnswer - TTR - Perpetual Balanced Growth EF/Sel managed fund is MMF3142AU.

OnePath OneAnswer - TTR - Perpetual Balanced Growth EF/Sel’s total return last month was -0.75%. This was made up of a growth return of -0.75% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Perpetual Balanced Growth EF/Sel’s total return for the last three months was 1.17%. This was made up of a growth return of 1.17% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Perpetual Balanced Growth EF/Sel’s one-year total return is 2.81%. This was made up of a growth return of 2.81% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Perpetual Balanced Growth EF/Sel’s one-year total return is 8.8%. This was made up of a growth return of 8.8% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - TTR - Perpetual Balanced Growth EF/Sel managed fund is :

Australian Equities
25.22%
International Equities
32.39%
Cash
11.48%
Property
6.55%
Fixed Interest
17.41%
Alternatives
6.94%

The Responsible Entity for the OnePath OneAnswer - TTR - Perpetual Balanced Growth EF/Sel managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - TTR - Perpetual Balanced Growth EF/Sel managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - TTR - Perpetual Balanced Growth EF/Sel managed fund was $0 million.

The OnePath OneAnswer - TTR - Perpetual Balanced Growth EF/Sel managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - TTR - Perpetual Balanced Growth EF/Sel managed fund is $1.35829 per unit and the current exit price is $1.3549 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - TTR - Perpetual Balanced Growth EF/Sel managed fund is $1.3549 per unit and the current entry price is $1.35829 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - TTR - Perpetual Balanced Growth EF/Sel 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.