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  5. OnePath OneAnswer - TTR - Perpetual EthclSRI EF/Sel - Managed fund profile

OnePath OneAnswer - TTR - Perpetual EthclSRI EF/Sel - 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 those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings.

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 -1.37% 0.92% 3.97% 6.28% 5.9% 14.46% 7.32% -%
Growth return -1.37% 0.92% 3.97% 6.28% 5.9% 14.46% 7.32% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - TTR - Perpetual EthclSRI EF/Sel
Australian Equities
88.78%
International Equities
1.60%
Cash
9.62%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.62%
International Equities
2.99%
Cash
4.02%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
OnePath OneAnswer - TTR - Perpetual EthclSRI EF/Sel
Closed
OnePath Custodians Pty Limited
MMF3048AU
Equity Australia Mid/Small Value
starstarstarstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0 million (as at 31 May 2023)
$1.41086 (as at 7 Jun 2023)
$1.40748 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 1.77% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.77% (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
Insurance Australia Group Ltd Equity 7.12%

FAQs about the OnePath OneAnswer - TTR - Perpetual EthclSRI EF/Sel

The objective of the OnePath OneAnswer - TTR - Perpetual EthclSRI EF/Sel 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 EthclSRI EF/Sel managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings.

The APIR code of the OnePath OneAnswer - TTR - Perpetual EthclSRI EF/Sel managed fund is MMF3048AU.

OnePath OneAnswer - TTR - Perpetual EthclSRI EF/Sel’s total return last month was -1.37%. This was made up of a growth return of -1.37% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Perpetual EthclSRI EF/Sel’s total return for the last three months was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Perpetual EthclSRI EF/Sel’s one-year total return is 6.28%. This was made up of a growth return of 6.28% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Perpetual EthclSRI EF/Sel’s one-year total return is 14.46%. This was made up of a growth return of 14.46% and an income return of 0%. These returns were calculated as at 31 May 2023.

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

Australian Equities
88.78%
International Equities
1.60%
Cash
9.62%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The OnePath OneAnswer - TTR - Perpetual EthclSRI EF/Sel managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

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

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

The current entry price of the OnePath OneAnswer - TTR - Perpetual EthclSRI EF/Sel managed fund is $1.41086 per unit and the current exit price is $1.40748 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - TTR - Perpetual EthclSRI EF/Sel managed fund is $1.40748 per unit and the current entry price is $1.41086 per unit (as at 7 Jun 2023).

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