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  5. OnePath Arrowstreet Global Equities Hedged Trust NEF - Managed fund profile

OnePath Arrowstreet Global Equities Hedged Trust NEF - Managed Fund

Fund Objective
The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI All Country World ex Australia Index, in $A hedged with net dividends reinvested (Benchmark).
Fund Strategy
The Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies by investing indirectly in the Arrowstreet Global Equity Fund (Underlying Fund). The Underlying Fund will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapon' securities as defined by MSCI, Inc.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.18% 5.03% 6.69% 24.05% 17.21% 9.06% 12.09% 9.86%
Growth return 4.18% 5.03% 4.8% 21.85% 14.32% 6.96% 10.39% 8.38%
Income return 0% 0% 1.89% 2.2% 2.89% 2.1% 1.7% 1.48%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Arrowstreet Global Equities Hedged Trust NEF
International Equities
97.66%
Cash
2.34%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.13%
Cash
1.39%
Australian Equities
0.07%
Property
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
OnePath Arrowstreet Global Equities Hedged Trust NEF
OnePath Funds Management Limited
MMF0421AU
Equity World - Currency Hedged
starstarstarstar (as at 30 Nov 2024)
Investment Fund
19 Aug 2002
$2.11 million (as at 30 Nov 2024)
$2.1329 (as at 20 Dec 2024)
$2.1246 (as at 20 Dec 2024)
Open
Offer information
Type Description
MER 2.40% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 2.40% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
NVIDIA Corp Equity 6.24%
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FAQs about the OnePath Arrowstreet Global Equities Hedged Trust NEF

The objective of the OnePath Arrowstreet Global Equities Hedged Trust NEF managed fund is The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI All Country World ex Australia Index, in $A hedged with net dividends reinvested (Benchmark).

The strategy of the OnePath Arrowstreet Global Equities Hedged Trust NEF managed fund is The Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies by investing indirectly in the Arrowstreet Global Equity Fund (Underlying Fund). The Underlying Fund will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapon' securities as defined by MSCI, Inc.

The APIR code of the OnePath Arrowstreet Global Equities Hedged Trust NEF managed fund is MMF0421AU.

OnePath Arrowstreet Global Equities Hedged Trust NEF’s total return last month was 4.18%. This was made up of a growth return of 4.18% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

OnePath Arrowstreet Global Equities Hedged Trust NEF’s total return for the last three months was 5.03%. This was made up of a growth return of 5.03% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

OnePath Arrowstreet Global Equities Hedged Trust NEF’s one-year total return is 24.05%. This was made up of a growth return of 21.85% and an income return of 2.2%. These returns were calculated as at 30 Nov 2024.

OnePath Arrowstreet Global Equities Hedged Trust NEF’s one-year total return is 9.06%. This was made up of a growth return of 6.96% and an income return of 2.1%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the OnePath Arrowstreet Global Equities Hedged Trust NEF managed fund is :

International Equities
97.66%
Cash
2.34%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the OnePath Arrowstreet Global Equities Hedged Trust NEF managed fund is OnePath Funds Management Limited.

The OnePath Arrowstreet Global Equities Hedged Trust NEF managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Nov 2024, the size of the OnePath Arrowstreet Global Equities Hedged Trust NEF managed fund was $2.11 million.

The OnePath Arrowstreet Global Equities Hedged Trust NEF managed fund has an inception date of 19 Aug 2002.

The current entry price of the OnePath Arrowstreet Global Equities Hedged Trust NEF managed fund is $2.1329 per unit and the current exit price is $2.1246 per unit (as at 20 Dec 2024).

The current exit price of the OnePath Arrowstreet Global Equities Hedged Trust NEF managed fund is $2.1246 per unit and the current entry price is $2.1329 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the OnePath Arrowstreet Global Equities Hedged Trust NEF managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.