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  5. OnePath OneAnswer - FP Global Smlr Companies Shares - Managed fund profile

OnePath OneAnswer - FP Global Smlr Companies Shares - Managed Fund (Closed)

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 5.36% 10.16% 10.6% 29.65% 18.42% 12.3% 14.42% 12.58%
Growth return 5.36% 10.16% 10.6% 29.65% 18.42% 12.3% 14.42% 12.58%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Small Cap NR AUD)
Total return 7.04% 9.92% 13.44% 28.32% 14.97% 6.88% 9.3% 11.1%
As at 30 Nov 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
92.83%
Australian Equities
3.78%
Cash
2.94%
Property
0.45%

General Information

Fund Details
Type Description
OnePath OneAnswer - FP Global Smlr Companies Shares
Closed
OnePath Custodians Pty Limited
MMF1665AU
Equity World Mid/Small
starstarstarstar (as at 30 Nov 2024)
Allocated Pension
15 Nov 2010
$11.27 million (as at 30 Nov 2024)
$6.27423 (as at 23 Dec 2024)
$6.26046 (as at 23 Dec 2024)
Suppressed
Offer information
Type Description
MER 1.56% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.56% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the OnePath OneAnswer - FP Global Smlr Companies Shares

The objective of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund is

The strategy of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund is

The APIR code of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund is MMF1665AU.

OnePath OneAnswer - FP Global Smlr Companies Shares’s total return last month was 5.36%. This was made up of a growth return of 5.36% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

OnePath OneAnswer - FP Global Smlr Companies Shares’s total return for the last three months was 10.16%. This was made up of a growth return of 10.16% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

OnePath OneAnswer - FP Global Smlr Companies Shares’s one-year total return is 29.65%. This was made up of a growth return of 29.65% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

OnePath OneAnswer - FP Global Smlr Companies Shares’s one-year total return is 12.3%. This was made up of a growth return of 12.3% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%

The Responsible Entity for the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - FP Global Smlr Companies Shares managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 Nov 2024, the size of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund was $11.27 million.

The OnePath OneAnswer - FP Global Smlr Companies Shares managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund is $6.27423 per unit and the current exit price is $6.26046 per unit (as at 23 Dec 2024).

The current exit price of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund is $6.26046 per unit and the current entry price is $6.27423 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the OnePath OneAnswer - FP Global Smlr Companies Shares 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.