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  5. OnePath OneAnswer - Frontier TTR BlackRock Advantage IntlEq - Managed fund profile

OnePath OneAnswer - Frontier TTR BlackRock Advantage IntlEq - Managed Fund

Fund Objective
The fund aims to achieve returns (before fees) that exceed those of the MSCI World ex-Australia Net TR Index (unhedged in AUD) (the 'Index') over rolling three-year periods while maintaining a similar level of investment risk to the Index.
Fund Strategy
The fund's research driven investment process utilises a combination of active stock selection strategies across international developed markets that aim for the best trade?off between returns, risk and costs. The investment ideas blend local investment insights, crossborder insights, macro-economic insights and short-term drivers of stock returns.

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 3.5% 0.78% 8.8% 25.08% 18.57% 10.29% 11.38% -%
Growth return 3.5% 0.78% 8.8% 25.08% 18.57% 10.29% 11.38% -%
Income return 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 OneAnswer - Frontier TTR BlackRock Advantage IntlEq
International Equities
98.09%
Cash
1.17%
Property
0.75%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Property
1.51%
Australian Equities
2.64%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier TTR BlackRock Advantage IntlEq
OnePath Custodians Pty Limited
MMF6030AU
Equity World Large Blend
starstarstarstar (as at 31 Oct 2024)
Superannuation Fund
26 May 2018
$0.12 million (as at 31 Oct 2024)
$2.02345 (as at 20 Nov 2024)
$2.01659 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 1.31% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.31% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Aug 2022)

Holding (as at 31 Aug 2022) Type % of Portfolio
Apple Inc Equity 6.03%
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FAQs about the OnePath OneAnswer - Frontier TTR BlackRock Advantage IntlEq

The objective of the OnePath OneAnswer - Frontier TTR BlackRock Advantage IntlEq managed fund is The fund aims to achieve returns (before fees) that exceed those of the MSCI World ex-Australia Net TR Index (unhedged in AUD) (the 'Index') over rolling three-year periods while maintaining a similar level of investment risk to the Index.

The strategy of the OnePath OneAnswer - Frontier TTR BlackRock Advantage IntlEq managed fund is The fund's research driven investment process utilises a combination of active stock selection strategies across international developed markets that aim for the best trade?off between returns, risk and costs. The investment ideas blend local investment insights, crossborder insights, macro-economic insights and short-term drivers of stock returns.

The APIR code of the OnePath OneAnswer - Frontier TTR BlackRock Advantage IntlEq managed fund is MMF6030AU.

OnePath OneAnswer - Frontier TTR BlackRock Advantage IntlEq’s total return last month was 3.5%. This was made up of a growth return of 3.5% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier TTR BlackRock Advantage IntlEq’s total return for the last three months was 0.78%. This was made up of a growth return of 0.78% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier TTR BlackRock Advantage IntlEq’s one-year total return is 25.08%. This was made up of a growth return of 25.08% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier TTR BlackRock Advantage IntlEq’s one-year total return is 10.29%. This was made up of a growth return of 10.29% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OnePath OneAnswer - Frontier TTR BlackRock Advantage IntlEq managed fund is :

International Equities
98.09%
Cash
1.17%
Property
0.75%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Frontier TTR BlackRock Advantage IntlEq managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Frontier TTR BlackRock Advantage IntlEq managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2024, the size of the OnePath OneAnswer - Frontier TTR BlackRock Advantage IntlEq managed fund was $0.12 million.

The OnePath OneAnswer - Frontier TTR BlackRock Advantage IntlEq managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - Frontier TTR BlackRock Advantage IntlEq managed fund is $2.02345 per unit and the current exit price is $2.01659 per unit (as at 20 Nov 2024).

The current exit price of the OnePath OneAnswer - Frontier TTR BlackRock Advantage IntlEq managed fund is $2.01659 per unit and the current entry price is $2.02345 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the OnePath OneAnswer - Frontier TTR BlackRock Advantage IntlEq managed fund is $20,000. 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.