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About

Morningstar Fund Report

OnePath Corp Super-LM Balanced

Retail

Fund Report | Report generated 06 Dec 2016 |

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 Oct 2016)
10.66
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 Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MMF1310AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.7717
Exit Price $ 1.7618
Exit Price
1 Week Change $
0.0037

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 2014) 1.3990
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000