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  5. OnePath Life DA - International Shares NE - Managed fund profile

OnePath Life DA - International Shares NE - Managed Fund (Closed)

Fund Objective
The ING Wholesale Global Share Trust (Trust) aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World Index excluding Australia (A$ unhedged) with net dividends reinvested, over periods of three years or more.
Fund Strategy
The Trust invests predominantly in a diversified portfolio of international shares, in accordance with ING Investment Management Limited's ('INGIM') international share investment process.

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 3.09% 2.85% 7.82% 18.92% 16.11% 6.35% 8.59% 10.65%
Growth return 3.09% 2.85% 7.82% 18.92% 16.11% 6.35% 8.59% 10.65%
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

OnePath Life DA - International Shares NE
International Equities
97.01%
Cash
2.99%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.18%
Cash
2.48%
Australian Equities
2.64%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
OnePath Life DA - International Shares NE
Closed
OnePath Life Limited
MMF0091AU
Equity World Large Blend
starstarstar (as at 31 Oct 2024)
Superannuation Fund
27 Mar 1997
$0.85 million (as at 31 Oct 2024)
$3.74337 (as at 20 Nov 2024)
$3.7359 (as at 20 Nov 2024)
Suppressed
Offer information
Type Description
MER 2.35% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.35% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2013)

Holding (as at 30 Sep 2013) Type % of Portfolio
Google Equity 2.61%
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FAQs about the OnePath Life DA - International Shares NE

The objective of the OnePath Life DA - International Shares NE managed fund is The ING Wholesale Global Share Trust (Trust) aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World Index excluding Australia (A$ unhedged) with net dividends reinvested, over periods of three years or more.

The strategy of the OnePath Life DA - International Shares NE managed fund is The Trust invests predominantly in a diversified portfolio of international shares, in accordance with ING Investment Management Limited's ('INGIM') international share investment process.

The APIR code of the OnePath Life DA - International Shares NE managed fund is MMF0091AU.

OnePath Life DA - International Shares NE’s total return last month was 3.09%. This was made up of a growth return of 3.09% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath Life DA - International Shares NE’s total return for the last three months was 2.85%. This was made up of a growth return of 2.85% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OnePath Life DA - International Shares NE’s one-year total return is 18.92%. This was made up of a growth return of 18.92% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath Life DA - International Shares NE’s one-year total return is 6.35%. This was made up of a growth return of 6.35% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OnePath Life DA - International Shares NE managed fund is :

International Equities
97.01%
Cash
2.99%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Life DA - International Shares NE managed fund is OnePath Life Limited.

The OnePath Life DA - International Shares NE managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2024, the size of the OnePath Life DA - International Shares NE managed fund was $0.85 million.

The OnePath Life DA - International Shares NE managed fund has an inception date of 27 Mar 1997.

The current entry price of the OnePath Life DA - International Shares NE managed fund is $3.74337 per unit and the current exit price is $3.7359 per unit (as at 20 Nov 2024).

The current exit price of the OnePath Life DA - International Shares NE managed fund is $3.7359 per unit and the current entry price is $3.74337 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the OnePath Life DA - International Shares NE 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.