OnePath Masterfund (run by ANZ)

OnePath Masterfund (run by ANZ)   Super GuideThis is a SuperGuide Super Funds Guide profile of OnePath Masterfund (run by ANZ), including information about investment performance, performance ranking, asset allocation, and fund member analysis.

This SuperGuide Super Funds Guide profile is independent information and is not an advertisement for OnePath Masterfund (run by ANZ). The data contained in this profile is sourced from the superannuation regulator, the Australian Prudential Regulation Authority, and refers to data as at 30 June 2013.

You can search for other superannuation funds here.

Snapshot of OnePath Masterfund (run by ANZ)

  • OnePath Masterfund (run by ANZ) is a Public offer fund and Retail fund (you can find out the 5 types of super funds by clicking here).
  • For the 2013 financial year (1 July 2012 to 30 June 2013), OnePath Masterfund (run by ANZ) delivered a rate of return of 12.9%, which ranked it 121 of the 210 funds that provided investment performance data.
  • In terms of net assets, OnePath Masterfund (run by ANZ) ranks 9 out of 287 funds, with net assets (as at 30 June 2013) of approximately $29136425000.
  • In terms of fund members, OnePath Masterfund (run by ANZ) ranks 9 largest of 271 funds, with 892025 members.
  • OnePath Masterfund (run by ANZ) has 112 investment options.

Continue reading to find out more about OnePath Masterfund (run by ANZ).

Note: N/A and * means this information is not available.

How well did OnePath Masterfund (run by ANZ) perform?

In the table below you can discover the investment performance of OnePath Masterfund (run by ANZ) over a 10-year period, a 5-year period, and the specific annual rate of return for each year from 2004 through to 2013.

The table also provides the ranking of OnePath Masterfund (run by ANZ) for each of these timeframes across all super funds. For general information on the top 25 performers over these same 5-year and 10-year periods see SuperGuide article Top 25 performing super funds over long term.

Average annual rate of return over 10 years
2004 – 2013 4.3% Ranked 131 of 153 funds
Average annual rate of return over 5 years
2009 – 2013 2.1% Ranked 159 of 187 funds
Rate of return for one year to 30 June
2013 12.9% Ranked 121 of 210 funds
2012 -1.8% Ranked 167 of 193 funds
2011 5.1% Ranked 168 of 190 funds
2010 9.4% Ranked 56 of 189 funds
2009 -12.8% Ranked 127 of 188 funds
2008 -8.9% Ranked 115 of 185 funds
2007 13.5% Ranked 121 of 181 funds
2006 8.8% Ranked 166 of 175 funds
2005 10.9% Ranked 106 of 156 funds
2004 9.5% Ranked 129 of 152 funds

Data contained in this table as at 30 June 2013

Where did OnePath Masterfund (run by ANZ) invest its members’ super money?

In the table below you can discover the asset allocation for the default investment option for OnePath Masterfund (run by ANZ). The table explains what percentage of fund assets are in the 8 different asset categories, and how that allocation compares to the average allocation across all super funds.

Asset class Fund percentage All funds average percentage
Australian equities 29.8% 24.3%
International equities 29.3% 18.9%
Listed property 4.5% 2.9%
Unlisted property 0% 4.3%
Australian Fixed Interest 10.4% 13.8%
International Fixed Interest 8.3% 5.1%
Cash 8.5% 21.7%
Other 9.1% 8.9%

Data contained in this table as at 30 June 2013

OnePath Masterfund (run by ANZ) offers its members 112 investment options.

Who runs OnePath Masterfund (run by ANZ)?

In the table below, you can find the name of the company that runs OnePath Masterfund (run by ANZ) and other administration details including, whether the super fund is open to the public (public offer) or not open to general public (non-public offer), how the super fund is structured and the super fund’s Australian Business Number.

Fund trustee OnePath Custodians Pty Limited
Public offer status Public offer
Benefit structure Hybrid
Fund year-end 41455
Fund ABN 53789980697
Fund wind-up date (if applicable)

Data contained in this table as at 30 June 2013

OnePath Masterfund (run by ANZ) fund member profile

  • OnePath Masterfund (run by ANZ) has 892025 members, which ranks it at number 9 largest of 289 funds.
  • OnePath Masterfund (run by ANZ) has 50225 pension members, which ranks it at number 6 largest of 153 funds.

In the table below you can discover how many superannuation accounts that OnePath Masterfund (run by ANZ) looks after, the age and gender profile of OnePath Masterfund (run by ANZ) fund membership and how that compares across all super funds.

Number of member accounts Fund percentage Average percentage across all funds
Age below age 35
Females 136995 15.36% 13%
Males 180532 20.24% 17%
Age 35-49
Females 119870 13.44% 14%
Males 190026 21.3% 21%
Age 50-59
Females 53692 6.02% 7%
Males 92631 10.38% 12%
Age 60-65
Females 23225 2.6% 4%
Males 38577 4.32% 6%
Age over 66
Females 23390 2.62% 6%
Males 33087 3.71% 8%

Data contained in this table as at 30 June 2013

Further information on OnePath Masterfund (run by ANZ)

In the table below you can discover further information about OnePath Masterfund (run by ANZ), in particular, the annual statements for the year ended 30 June 2012, which includes operating expenses of the fund, taxes, insurance and super contributions for the year.

Net assets at beginning of period ($’000) 26040591 (9 largest of 287 funds)
Net assets at end of period ($’000) 29136425 (9 largest of 287 funds)
Net operating performance after tax ($’000) 3095834
Total assets at end of period ($’000) 29235494
Total liabilities at end of period ($’000) 99069
Employer contributions ($’000) 1595368
Personal member contributions ($’000) 672586
Other contributions ($’000) 11274
Total contributions ($’000) 2279228
Contributions tax and surcharge ($’000) 248363
Inward rollovers ($’000) 1741230
Outward rollovers ($’000) 2442326
Net rollovers ($’000) -701096
Repatriation to employer sponsor ($’000) 0
Lump sum benefit payments ($’000) 902278
Pension benefit payments ($’000) 514562
Total benefit payments ($’000) 1416840
Net contribution flows ($’000) 161292
Total proceeds on insurance policies ($’000) 90521
Net cost of member benefit insurance ($’000) 244275
Insurance policy proceeds – net cost of insurance ($’000) -153754
Interest ($’000) 43
Dividends ($’000) 0
Rent ($’000) 0
Trust Distributions ($’000) 11757
Doubtful debts/bad debt expense ($’000) 0
Investment income/dist after doubtful debt expense 11800
Other investment income ($’000) 84421
Investment income/dist after doubtful debt expense + Other investment income ($’000) 96221
Total foreign exchange gains/losses (realised and unrealised) ($’000) 0
Total unrealised gains/losses on investments ($’000) 3368083
Total realised gains/losses on investments ($’000) -31505
Total gains/losses on investments ($’000) 3336578
Total Investment Income ($’000) 3432799
Investment management fees ($’000) 0
Custodian fees ($’000) 0
Property maintenance costs ($’000) 0
Asset consultant fees ($’000) 0
Other investment expenses ($’000) 0
Total investment expenses ($’000) 0
Net investment income ($’000) 3432799
Interest expense ($’000) 0
Management fees ($’000) 65897
Administration fees ($’000) 58899
Actuary fees ($’000) 0
Director/trustee fees and expenses ($’000) 36
Total fees paid to audit firm ($’000) 0
Other operating expenses ($’000) 15537
Total operating expenses ($’000) 140369
Other income ($’000) 11833
Fees and commissions ($’000) 0
Other income + Fees and commissions ($’000) 11833
Reconciling item ($’000) 0
Net earnings ($’000) 3304263
Tax expense on earnings ($’000) -32396
Net earnings after tax ($’000) 3336659
Cash flow adjusted net assets ($’000) 25920178

Data contained in this table as at 30 June 2013

Copyright text: All explanatory text is the copyright of SuperGuide Pty Ltd. All data information is the copyright of Australian Prudential Regulation Authority (APRA). All data information is licensed under the Creative Commons Attribution 3.0 Australia Licence (CCBY 3.0).

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