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  5. OnePath OneAnswer - TTR - Perpetual Conservative Growth NEF - Managed fund profile

OnePath OneAnswer - TTR - Perpetual Conservative Growth NEF - Managed Fund (Closed)

Fund Objective
The fund aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. The fund aims to outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.
Fund Strategy
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities. 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

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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 -0.88% 0.81% 0.32% 0.44% 0.08% 2.18% 2.29% -%
Growth return -0.88% 0.81% 0.32% 0.44% 0.08% 2.18% 2.29% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - TTR - Perpetual Conservative Growth NEF
Australian Equities
7.62%
International Equities
10.79%
Cash
14.03%
Property
4.24%
Fixed Interest
51.34%
Alternatives
11.98%
Average Allocation of Peers
Australian Equities
11.14%
International Equities
13.57%
Cash
17.24%
Property
4.32%
Fixed Interest
47.64%
Alternatives
6.10%

General Information

Fund Details
Type Description
OnePath OneAnswer - TTR - Perpetual Conservative Growth NEF
Closed
OnePath Custodians Pty Limited
MMF2657AU
Multisector Moderate
starstarstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0 million (as at 31 May 2023)
$1.11174 (as at 7 Jun 2023)
$1.10941 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 2.23% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 2.23% (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 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Perpetual Active Fixed Interest Fund A Mutual Fund - Open End 7.84%
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FAQs about the OnePath OneAnswer - TTR - Perpetual Conservative Growth NEF

The objective of the OnePath OneAnswer - TTR - Perpetual Conservative Growth NEF managed fund is The fund aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. The fund aims to outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

The strategy of the OnePath OneAnswer - TTR - Perpetual Conservative Growth NEF managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities. 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 Conservative Growth NEF managed fund is MMF2657AU.

OnePath OneAnswer - TTR - Perpetual Conservative Growth NEF’s total return last month was -0.88%. This was made up of a growth return of -0.88% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Perpetual Conservative Growth NEF’s total return for the last three months was 0.81%. This was made up of a growth return of 0.81% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Perpetual Conservative Growth NEF’s one-year total return is 0.44%. This was made up of a growth return of 0.44% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Perpetual Conservative Growth NEF’s one-year total return is 2.18%. This was made up of a growth return of 2.18% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - TTR - Perpetual Conservative Growth NEF managed fund is :

Australian Equities
7.62%
International Equities
10.79%
Cash
14.03%
Property
4.24%
Fixed Interest
51.34%
Alternatives
11.98%

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

The OnePath OneAnswer - TTR - Perpetual Conservative Growth NEF managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - TTR - Perpetual Conservative Growth NEF managed fund was $0 million.

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

The current entry price of the OnePath OneAnswer - TTR - Perpetual Conservative Growth NEF managed fund is $1.11174 per unit and the current exit price is $1.10941 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - TTR - Perpetual Conservative Growth NEF managed fund is $1.10941 per unit and the current entry price is $1.11174 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - TTR - Perpetual Conservative Growth 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.