InvestSMART

OnePath Life DA - Antipodes Global ( Long only ) EF - Managed Fund

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 1.51% 4.75% 6.98% 20.5% 17.19% 8.06% 8.85% 7.64%
Growth return 1.51% 4.75% 6.98% 20.5% 17.19% 8.06% 8.85% 7.64%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
93.20%
Australian Equities
2.64%
Cash
2.45%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
OnePath Life DA - Antipodes Global ( Long only ) EF
OnePath Life Limited
MMF0288AU
Equity World Large Value
starstarstar (as at 31 Oct 2024)
Superannuation Fund
2 Jul 2001
$0 million (as at 31 Oct 2024)
$2.07369 (as at 20 Nov 2024)
$2.06132 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 2% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the OnePath Life DA - Antipodes Global ( Long only ) EF

The objective of the OnePath Life DA - Antipodes Global ( Long only ) EF managed fund is

The strategy of the OnePath Life DA - Antipodes Global ( Long only ) EF managed fund is

The APIR code of the OnePath Life DA - Antipodes Global ( Long only ) EF managed fund is MMF0288AU.

OnePath Life DA - Antipodes Global ( Long only ) EF’s total return last month was 1.51%. This was made up of a growth return of 1.51% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath Life DA - Antipodes Global ( Long only ) EF’s total return for the last three months was 4.75%. This was made up of a growth return of 4.75% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OnePath Life DA - Antipodes Global ( Long only ) EF’s one-year total return is 20.5%. This was made up of a growth return of 20.5% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath Life DA - Antipodes Global ( Long only ) EF’s one-year total return is 8.06%. This was made up of a growth return of 8.06% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OnePath Life DA - Antipodes Global ( Long only ) EF managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Life DA - Antipodes Global ( Long only ) EF managed fund is OnePath Life Limited.

The OnePath Life DA - Antipodes Global ( Long only ) EF managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Oct 2024, the size of the OnePath Life DA - Antipodes Global ( Long only ) EF managed fund was $0 million.

The OnePath Life DA - Antipodes Global ( Long only ) EF managed fund has an inception date of 2 Jul 2001.

The current entry price of the OnePath Life DA - Antipodes Global ( Long only ) EF managed fund is $2.07369 per unit and the current exit price is $2.06132 per unit (as at 20 Nov 2024).

The current exit price of the OnePath Life DA - Antipodes Global ( Long only ) EF managed fund is $2.06132 per unit and the current entry price is $2.07369 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the OnePath Life DA - Antipodes Global ( Long only ) EF 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.