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

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

Fund Objective
The fund seeks to track the returns (income & capital appreciation) of the MSCI World ex-Aust. (with net dividends reinvested) in AUD Index, before taking into account fees, expenses, and tax.
Fund Strategy
Seeks to track the return (income and capital appreciation) of the MSCI World ex-Aust. Index (with net dividends reinvested) in AUD before taking into account fees, expenses, & tax. The MSCI World ex-Aust. Index comprises approximately 1,600 securities 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 3.55% 1.94% 9.34% 26.27% 18.21% 10.35% 11.86% -%
Growth return 3.55% 1.94% 9.34% -% 18.21% 10.35% 11.86% -%
Income return 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 OnePath International Shares Index
International Equities
98.28%
Cash
0.20%
Property
1.52%
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 OnePath International Shares Index
OnePath Custodians Pty Limited
MMF9588AU
Equity World Large Blend
starstarstarstar (as at 31 Oct 2024)
Superannuation Fund
26 May 2018
$7.1 million (as at 31 Oct 2024)
$2.07066 (as at 21 Nov 2024)
$2.06942 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.31% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.31% (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 30 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
Microsoft Corp Equity 4.50%
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FAQs about the OnePath OneAnswer - Frontier TTR OnePath International Shares Index

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

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

The APIR code of the OnePath OneAnswer - Frontier TTR OnePath International Shares Index managed fund is MMF9588AU.

OnePath OneAnswer - Frontier TTR OnePath International Shares Index’s total return last month was 3.55%. This was made up of a growth return of 3.55% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier TTR OnePath International Shares Index’s total return for the last three months was 1.94%. This was made up of a growth return of 1.94% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier TTR OnePath International Shares Index’s one-year total return is 26.27%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier TTR OnePath International Shares Index’s one-year total return is 10.35%. This was made up of a growth return of 10.35% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

International Equities
98.28%
Cash
0.20%
Property
1.52%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The OnePath OneAnswer - Frontier TTR OnePath International Shares Index 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 OnePath International Shares Index managed fund was $7.1 million.

The OnePath OneAnswer - Frontier TTR OnePath International Shares Index managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - Frontier TTR OnePath International Shares Index managed fund is $2.07066 per unit and the current exit price is $2.06942 per unit (as at 21 Nov 2024).

The current exit price of the OnePath OneAnswer - Frontier TTR OnePath International Shares Index managed fund is $2.06942 per unit and the current entry price is $2.07066 per unit (as at 21 Nov 2024).

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