OnePath Wholesale Diversified Fixed Interest Trust
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/100343-2023-12-13-02:52.pdf |
FUND MANAGER | OnePath Funds Management Limited |
ASX Code | |
APIR | ANZ0212AU |
ASSET CLASS | FIXED INTEREST |
INVESTMENT STYLE | The Trust is actively managed and invests predominantly in a diversified mix of Australian and international defensive assets. |
INVESTMENT PROFILE | The Fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed the Benchmark over periods of three years or more. |
CURRENCY MANAGEMENT | Active management |
INCEPTION DATE | 18-04-2001 |
BENCHMARK | UBS Composite Bond Index (0+Yr) |
FUND SIZE | UBS Composite Bond Index (0+Yr) |
DISTRIBUTION FREQUENCY | Quarterly |
NO. OF HOLDINGS | |
FEES | 0.50% p.a. |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the OnePath Wholesale Diversified Fixed Interest TrustThe Trust, which is part of the OnePath Wholesale range of trusts, offers you a range of benefits and features including:
In addition, if you are a direct investor, the Trust also offers the following benefits and features: Online education through online material providing information on performance history, asset allocations, unit prices, market commentaries and updates as well as access to the necessary brochures and forms Ability to keep track of investments through:
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RISK LEVEL | Medium |
INVESTOR SUITABILITY | The Trust is suitable for investors seeking to generate returns through investing in cash and fixed interest investments. |
Risks
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Key Features
About the FundInvesting in the fund offers:
Investment philosophy and styleAs responsible entity of the Trust and the underlying funds in which the Trust invests, OnePath Funds Management monitors and regularly reviews the performance of the underlying investment managers we appoint to manage the Trust’s underlying assets. As part of this regular review, OnePath Funds Management may add or remove one or more underlying investment manager(s) at any time without prior notice. Investments in the Trust may be made by:
Direct investors Any distributions will be made to you, and you can choose to have your distributions paid in cash or reinvested in the Trust. If you choose to have your income distributions reinvested, we will apply the unit price available on the next day following the end Indirect investors Any distributions will be made to your Service Operator and your Service Operator may in turn pay distributions to you at times that may vary from the above |
Mandate
How we invest your moneyStandard Risk Measure Risk Band Risk Label Estimated NO. of negative annual
The Trust investmentsThe Trust invests in a diversified mix of domestic and international fixed interest assets. In order to gain exposure to the investment markets, the Trust may invest directly or indirectly via other unlisted trusts. Asset allocation(Asset class: Benchmark / Range)
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