InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. OnePath Wholesale - Australian Share Trust - Managed fund profile

OnePath Wholesale - Australian Share Trust - Managed Fund

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of at least three to five years.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of Australian shares selected in accordance with a disciplined investment process.

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 4.88% 6.57% 13.87% 25.01% 12.3% 9.3% 8.84% 7.72%
Growth return 4.88% 5.82% 9.71% 19.13% 6.12% 0.04% 0.67% 1.35%
Income return 0% 0.75% 4.16% 5.88% 6.18% 9.26% 8.17% 6.37%
Market index (S&P/ASX 200 TR AUD)
Total return 3.79% 5.47% 11.53% 23.42% 11.9% 9.55% 8.28% 9.08%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Wholesale - Australian Share Trust
Australian Equities
93.44%
Cash
2.09%
Property
4.48%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.64%
Cash
-0.31%
Property
2.16%
International Equities
4.14%
Fixed Interest
0.40%
Alternatives
-0.03%

General Information

Fund Details
Type Description
OnePath Wholesale - Australian Share Trust (Wholesale)
OnePath Funds Management Limited
AJF0804AU
Equity Australia Large Blend
starstarstar (as at 30 Nov 2024)
Investment Fund
14 May 1993
$10.19 million (as at 30 Nov 2024)
$2.0683 (as at 27 Dec 2024)
$2.0629 (as at 27 Dec 2024)
Open
Offer information
Type Description
MER 0.90% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 0.90% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Dec 2019)

Holding (as at 31 Dec 2019) Type % of Portfolio
CSL Ltd Equity 9.84%
Login now to view the complete list of holdings.

FAQs about the OnePath Wholesale - Australian Share Trust

The objective of the OnePath Wholesale - Australian Share Trust managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of at least three to five years.

The strategy of the OnePath Wholesale - Australian Share Trust managed fund is The Fund invests predominantly in a diversified portfolio of Australian shares selected in accordance with a disciplined investment process.

The APIR code of the OnePath Wholesale - Australian Share Trust managed fund is AJF0804AU.

OnePath Wholesale - Australian Share Trust’s total return last month was 4.88%. This was made up of a growth return of 4.88% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

OnePath Wholesale - Australian Share Trust’s total return for the last three months was 6.57%. This was made up of a growth return of 5.82% and an income return of 0.75%%. These returns were calculated as at 30 Nov 2024.

OnePath Wholesale - Australian Share Trust’s one-year total return is 25.01%. This was made up of a growth return of 19.13% and an income return of 5.88%. These returns were calculated as at 30 Nov 2024.

OnePath Wholesale - Australian Share Trust’s one-year total return is 9.3%. This was made up of a growth return of 0.04% and an income return of 9.26%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the OnePath Wholesale - Australian Share Trust managed fund is :

Australian Equities
93.44%
Cash
2.09%
Property
4.48%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Wholesale - Australian Share Trust managed fund is OnePath Funds Management Limited.

The OnePath Wholesale - Australian Share Trust managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Nov 2024, the size of the OnePath Wholesale - Australian Share Trust managed fund was $10.19 million.

The OnePath Wholesale - Australian Share Trust managed fund has an inception date of 14 May 1993.

The current entry price of the OnePath Wholesale - Australian Share Trust managed fund is $2.0683 per unit and the current exit price is $2.0629 per unit (as at 27 Dec 2024).

The current exit price of the OnePath Wholesale - Australian Share Trust managed fund is $2.0629 per unit and the current entry price is $2.0683 per unit (as at 27 Dec 2024).

The minimum initial investment amount for the OnePath Wholesale - Australian Share Trust managed fund is $5,000.

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.