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Product Performance Details Fund Details - OnePath Wholesale Managed Growth Trust

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
27 November 2020 $0.8028 $0.8022

Fund Details
Code MMF0115AU
Fund Manager OnePath Funds Management Limited
Fund Group Diversified - Growth
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Cash 5.00%
Australian Property 10.00%
International Fixed Interest 10.00%
Australian Fixed Interest 15.00%
International Shares 25.00%
Australian Shares 35.00%

Performance Values (As at 31 October 2020)
One month Three months Six months One year Three years Five years
0.31% 0.91% 5.02% -3.27% 3.19% 4.59%

Associated Products
Financial Partnership Portfolio Service Allocated Pension
Financial Partnership Portfolio Service Employer Superannuation
Financial Partnership Portfolio Service Employer Superannuation - Member
Financial Partnership Portfolio Service Investments
Financial Partnership Portfolio Service Personal Superannuation
IOOF Portfolio Service Corporate Superannuation
IOOF Portfolio Service Employer Sponsor Reserve Account
IOOF Portfolio Service Employer Superannuation
IOOF Portfolio Service Employer Superannuation - Member
IOOF Portfolio Service Investments
IOOF Portfolio Service Personal Superannuation
IOOF Portfolio Service Standard Allocated Pension
IOOF Portfolio Service Term Allocated Pension
IOOF Portfolio Service Transition to Retirement Pension
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Super (Plan B)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)