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  5. OnePath OneAnswer - Frontier Pension - International Shares Index - Managed fund profile

OnePath OneAnswer - Frontier Pension - International Shares Index - Managed Fund

Fund Objective
The fund seeks to track the returns (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends reinvested) hedged in Australian dollars before taking into account fees, expenses, and tax.
Fund Strategy
The fund seeks to track the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends reinvested) hedged into Australian dollars before taking into account fees, expenses, and tax. The MSCI World ex-Australia Index comprises approximately 1,600 securities (shares) listed on the exchanges of approximately 23 of the world's major developed economies.

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 4.9% 5.41% 10.93% 27.52% 18.8% 8.21% 10.99% 9.83%
Growth return 4.9% 5.41% 10.93% 27.52% 18.8% 8.21% 10.99% 9.83%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Pension - International Shares Index
International Equities
96.93%
Cash
1.58%
Property
1.49%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.13%
Cash
1.39%
Property
0.40%
Australian Equities
0.07%
Alternatives
0.01%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Pension - International Shares Index
OnePath Custodians Pty Limited
MMF1695AU
Equity World - Currency Hedged
starstarstarstar (as at 30 Nov 2024)
Allocated Pension
15 Nov 2010
$58.53 million (as at 30 Nov 2024)
$4.73312 (as at 23 Dec 2024)
$4.73028 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.31% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 0.31% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Apple Inc Equity 4.96%
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FAQs about the OnePath OneAnswer - Frontier Pension - International Shares Index

The objective of the OnePath OneAnswer - Frontier Pension - International Shares Index managed fund is The fund seeks to track the returns (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends reinvested) hedged in Australian dollars before taking into account fees, expenses, and tax.

The strategy of the OnePath OneAnswer - Frontier Pension - International Shares Index managed fund is The fund seeks to track the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends reinvested) hedged into Australian dollars before taking into account fees, expenses, and tax. The MSCI World ex-Australia Index comprises approximately 1,600 securities (shares) listed on the exchanges of approximately 23 of the world's major developed economies.

The APIR code of the OnePath OneAnswer - Frontier Pension - International Shares Index managed fund is MMF1695AU.

OnePath OneAnswer - Frontier Pension - International Shares Index’s total return last month was 4.9%. This was made up of a growth return of 4.9% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

OnePath OneAnswer - Frontier Pension - International Shares Index’s total return for the last three months was 5.41%. This was made up of a growth return of 5.41% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

OnePath OneAnswer - Frontier Pension - International Shares Index’s one-year total return is 27.52%. This was made up of a growth return of 27.52% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

OnePath OneAnswer - Frontier Pension - International Shares Index’s one-year total return is 8.21%. This was made up of a growth return of 8.21% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the OnePath OneAnswer - Frontier Pension - International Shares Index managed fund is :

International Equities
96.93%
Cash
1.58%
Property
1.49%
Australian Equities
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Frontier Pension - International Shares Index managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Frontier Pension - International Shares Index managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Nov 2024, the size of the OnePath OneAnswer - Frontier Pension - International Shares Index managed fund was $58.53 million.

The OnePath OneAnswer - Frontier Pension - International Shares Index managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Pension - International Shares Index managed fund is $4.73312 per unit and the current exit price is $4.73028 per unit (as at 23 Dec 2024).

The current exit price of the OnePath OneAnswer - Frontier Pension - International Shares Index managed fund is $4.73028 per unit and the current entry price is $4.73312 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Pension - International Shares Index 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.