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Morningstar Fund Report

OnePath Corp Super-LM Balanced

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

--

Growth of $10,000

Fund
Fund: OnePath Corp Super-LM Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 18 Nov 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Legg Mason Asset Management Ltd (AU)
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
11.37
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2015

Domestic Equity 42.272
International Equity 22.827
Listed Property 11.121
Unlisted Property 0.000
Domestic Fixed Interest 14.002
International Fixed Interest 6.368
Cash 3.410
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code MMF1310AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.8668
Exit Price $ 1.8564
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5601

Annual

ICR pa (30 Jun 2016) 1.4000
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000