OnePath OneAnswer - Allocated Pension - Arrowstreet Global Equities Hedged - EF - Managed Fund (Closed)

The objective of the OnePath OneAnswer - Allocated Pension - Arrowstreet Global Equities Hedged - EF 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 OneAnswer - Allocated Pension - Arrowstreet Global Equities Hedged - EF 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 OneAnswer - Allocated Pension - Arrowstreet Global Equities Hedged - EF managed fund is MMF0441AU.

OnePath OneAnswer - Allocated Pension - Arrowstreet Global Equities Hedged - EF’s total return last month was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - Arrowstreet Global Equities Hedged - EF’s total return for the last three months was 3.99%. This was made up of a growth return of 3.99% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - Arrowstreet Global Equities Hedged - EF’s one-year total return is 3.24%. This was made up of a growth return of 3.24% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - Arrowstreet Global Equities Hedged - EF’s one-year total return is 13.9%. This was made up of a growth return of 13.9% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - Allocated Pension - Arrowstreet Global Equities Hedged - EF managed fund is :

The Responsible Entity for the OnePath OneAnswer - Allocated Pension - Arrowstreet Global Equities Hedged - EF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Allocated Pension - Arrowstreet Global Equities Hedged - EF managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - Allocated Pension - Arrowstreet Global Equities Hedged - EF managed fund was $4.69 million.

The OnePath OneAnswer - Allocated Pension - Arrowstreet Global Equities Hedged - EF managed fund has an inception date of 1 Oct 2002.

The current entry price of the OnePath OneAnswer - Allocated Pension - Arrowstreet Global Equities Hedged - EF managed fund is $2.68372 per unit and the current exit price is $2.67649 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Allocated Pension - Arrowstreet Global Equities Hedged - EF managed fund is $2.67649 per unit and the current entry price is $2.68372 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Allocated Pension - Arrowstreet Global Equities Hedged - EF managed fund is $1,000. Minimum additional investment is $100.