InvestSMART

OnePath OneAnswer - Frontier Investment Portfolio - Antipodes Global (Lgonly) - Managed Fund

Fund Objective
The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).
Fund Strategy
The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).

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 2.75% 4.35% 7.63% 23.19% 19.55% 9.81% 10.46% 9.4%
Growth return 2.75% 4.35% -2.96% 11.06% 12.98% 0.17% 4.04% -7.03%
Income return 0% 0% 10.59% 12.13% 6.57% 9.64% 6.42% 16.43%
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 OneAnswer - Frontier Investment Portfolio - Antipodes Global (Lgonly)
International Equities
95.88%
Cash
4.12%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Investment Portfolio - Antipodes Global (Lgonly)
OnePath Funds Management Limited
MMF1575AU
Equity World Large Value
starstarstar (as at 31 Oct 2024)
Investment Fund
15 Nov 2010
$3.67 million (as at 31 Oct 2024)
$0.70041 (as at 20 Nov 2024)
$0.69623 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 1.28% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.28% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Barrick Gold Corp Equity 3.66%
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FAQs about the OnePath OneAnswer - Frontier Investment Portfolio - Antipodes Global (Lgonly)

The objective of the OnePath OneAnswer - Frontier Investment Portfolio - Antipodes Global (Lgonly) managed fund is The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).

The strategy of the OnePath OneAnswer - Frontier Investment Portfolio - Antipodes Global (Lgonly) managed fund is The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).

The APIR code of the OnePath OneAnswer - Frontier Investment Portfolio - Antipodes Global (Lgonly) managed fund is MMF1575AU.

OnePath OneAnswer - Frontier Investment Portfolio - Antipodes Global (Lgonly)’s total return last month was 2.75%. This was made up of a growth return of 2.75% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Antipodes Global (Lgonly)’s total return for the last three months was 4.35%. This was made up of a growth return of 4.35% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Antipodes Global (Lgonly)’s one-year total return is 23.19%. This was made up of a growth return of 11.06% and an income return of 12.13%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Antipodes Global (Lgonly)’s one-year total return is 9.81%. This was made up of a growth return of 0.17% and an income return of 9.64%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OnePath OneAnswer - Frontier Investment Portfolio - Antipodes Global (Lgonly) managed fund is :

International Equities
95.88%
Cash
4.12%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Frontier Investment Portfolio - Antipodes Global (Lgonly) managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Frontier Investment Portfolio - Antipodes Global (Lgonly) managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Oct 2024, the size of the OnePath OneAnswer - Frontier Investment Portfolio - Antipodes Global (Lgonly) managed fund was $3.67 million.

The OnePath OneAnswer - Frontier Investment Portfolio - Antipodes Global (Lgonly) managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Investment Portfolio - Antipodes Global (Lgonly) managed fund is $0.70041 per unit and the current exit price is $0.69623 per unit (as at 20 Nov 2024).

The current exit price of the OnePath OneAnswer - Frontier Investment Portfolio - Antipodes Global (Lgonly) managed fund is $0.69623 per unit and the current entry price is $0.70041 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Investment Portfolio - Antipodes Global (Lgonly) managed fund is $5,000. 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.