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  5. OnePath OneAnswer - Investment Portfolio - BlackRock Advatg International EqNE - Managed fund profile

OnePath OneAnswer - Investment Portfolio - BlackRock Advatg International EqNE - Managed Fund

Fund Objective
The fund aims to achieve returns (before fees) that exceed those of MSCI World ex-Australia Index (unhedged in AUD with net dividends reinvested) (the "Index") over rolling three-year period while maintaining a similar level of investment risk to the index.
Fund Strategy
The fund uses a combination of stock selection, industry selections and country and currency allocation strategies. Active stock and industry selection is conducted using BlackRock's equity investment processes across global developed markets.

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 3.88% 0.55% 9.28% 27.06% 19.66% 11.28% 11.88% 11.17%
Growth return 3.88% 0.55% 9.28% 27.06% 19.21% -19.51% -7.88% 0.73%
Income return 0% 0% 0% 0% 0.45% 30.79% 19.76% 10.44%
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 - Investment Portfolio - BlackRock Advatg International EqNE
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 - Investment Portfolio - BlackRock Advatg International EqNE
OnePath Funds Management Limited
MMF0547AU
Equity World Large Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
10 Sep 2003
$0.26 million (as at 31 Oct 2024)
$1.2904 (as at 20 Nov 2024)
$1.286 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 2.29% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 2.29% (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 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 - Investment Portfolio - BlackRock Advatg International EqNE

The objective of the OnePath OneAnswer - Investment Portfolio - BlackRock Advatg International EqNE managed fund is The fund aims to achieve returns (before fees) that exceed those of MSCI World ex-Australia Index (unhedged in AUD with net dividends reinvested) (the "Index") over rolling three-year period while maintaining a similar level of investment risk to the index.

The strategy of the OnePath OneAnswer - Investment Portfolio - BlackRock Advatg International EqNE managed fund is The fund uses a combination of stock selection, industry selections and country and currency allocation strategies. Active stock and industry selection is conducted using BlackRock's equity investment processes across global developed markets.

The APIR code of the OnePath OneAnswer - Investment Portfolio - BlackRock Advatg International EqNE managed fund is MMF0547AU.

OnePath OneAnswer - Investment Portfolio - BlackRock Advatg International EqNE’s total return last month was 3.88%. This was made up of a growth return of 3.88% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Investment Portfolio - BlackRock Advatg International EqNE’s total return for the last three months was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Investment Portfolio - BlackRock Advatg International EqNE’s one-year total return is 27.06%. This was made up of a growth return of 27.06% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Investment Portfolio - BlackRock Advatg International EqNE’s one-year total return is 11.28%. This was made up of a growth return of -19.51% and an income return of 30.79%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - BlackRock Advatg International EqNE 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 - Investment Portfolio - BlackRock Advatg International EqNE managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Investment Portfolio - BlackRock Advatg International EqNE managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2024, the size of the OnePath OneAnswer - Investment Portfolio - BlackRock Advatg International EqNE managed fund was $0.26 million.

The OnePath OneAnswer - Investment Portfolio - BlackRock Advatg International EqNE managed fund has an inception date of 10 Sep 2003.

The current entry price of the OnePath OneAnswer - Investment Portfolio - BlackRock Advatg International EqNE managed fund is $1.2904 per unit and the current exit price is $1.286 per unit (as at 20 Nov 2024).

The current exit price of the OnePath OneAnswer - Investment Portfolio - BlackRock Advatg International EqNE managed fund is $1.286 per unit and the current entry price is $1.2904 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - BlackRock Advatg International EqNE 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.