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  5. OnePath OneAnswer - International Shares Index EF - Managed fund profile

OnePath OneAnswer - International Shares Index EF - Managed Fund

Fund Objective
The fund seeks to track the return (income and capital appreciation) of the MSCI World (ex-Australia) Index (net dividends reinvested), in Australian dollars, before taking into account Fund fees, expenses and tax.
Fund Strategy
The Fund will hold most of the securities in the Index, allowing for individual security weightings to vary from the Index from time to time. The Fund will be fully exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

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 -0.48% -6.81% -6.64% 11.85% 11.92% 3.68% 7.75% 9.62%
Growth return -0.55% -7.01% -7.03% -% 11% -0.64% 0.96% 2.48%
Income return 0.07% 0.2% 0.39% -% 0.92% 4.32% 6.79% 7.14%
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 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - International Shares Index EF
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 - International Shares Index EF
OnePath Funds Management Limited
MMF0395AU
Equity World Large Blend
starstarstar (as at 31 Dec 2022)
Investment Fund
19 Aug 2002
$4.81 million (as at 31 Oct 2024)
$1.60841 (as at 21 Nov 2024)
$1.60745 (as at 21 Nov 2024)
Open
Offer information
Type Description
Standard entry fee 4%
MER 0.47% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.47% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
Microsoft Corp Equity 4.50%
Login now to view the complete list of holdings.

FAQs about the OnePath OneAnswer - International Shares Index EF

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

The strategy of the OnePath OneAnswer - International Shares Index EF managed fund is The Fund will hold most of the securities in the Index, allowing for individual security weightings to vary from the Index from time to time. The Fund will be fully exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

The APIR code of the OnePath OneAnswer - International Shares Index EF managed fund is MMF0395AU.

OnePath OneAnswer - International Shares Index EF’s total return last month was -0.48%. This was made up of a growth return of -0.55% and an income return of 0.07%. These returns were calculated as at 30 Sep 2024.

OnePath OneAnswer - International Shares Index EF’s total return for the last three months was -6.81%. This was made up of a growth return of -7.01% and an income return of 0.2%%. These returns were calculated as at 30 Sep 2024.

OnePath OneAnswer - International Shares Index EF’s one-year total return is 11.85%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

OnePath OneAnswer - International Shares Index EF’s one-year total return is 3.68%. This was made up of a growth return of -0.64% and an income return of 4.32%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the OnePath OneAnswer - International Shares Index EF 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 - International Shares Index EF managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - International Shares Index EF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2024, the size of the OnePath OneAnswer - International Shares Index EF managed fund was $4.81 million.

The OnePath OneAnswer - International Shares Index EF managed fund has an inception date of 19 Aug 2002.

The current entry price of the OnePath OneAnswer - International Shares Index EF managed fund is $1.60841 per unit and the current exit price is $1.60745 per unit (as at 21 Nov 2024).

The current exit price of the OnePath OneAnswer - International Shares Index EF managed fund is $1.60745 per unit and the current entry price is $1.60841 per unit (as at 21 Nov 2024).

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