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  5. OnePath OneAnswer - Personal Super - BT Core Hedged Global Shares EF/Sel - Managed fund profile

OnePath OneAnswer - Personal Super - BT Core Hedged Global Shares EF/Sel - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI World ex Australia (Standard) Index (Net Dividends) hedged to AUD over the medium to long term.
Fund Strategy
This Fund is designed for investors who want the potential for long term capital growth, diversification across a broad range of companies, industries and countries and are prepared to accept higher variability of returns. Whilst the Fund can invest in any international share market that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The Fund may also hold cash and may use derivatives.

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 2.66% 6.72% 10.68% 18.02% 14.23% -% -% -%
Growth return 2.66% 6.72% 10.68% 18.02% 14.23% -% -% -%
Income return 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 30 Sep 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Personal Super - BT Core Hedged Global Shares EF/Sel
International Equities
93.86%
Cash
6.15%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.18%
Cash
2.48%
Australian Equities
2.64%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
OnePath OneAnswer - Personal Super - BT Core Hedged Global Shares EF/Sel
Closed
OnePath Custodians Pty Limited
MMF0650AU
Equity World Large Blend
starstarstarstarstar (as at 30 Nov 2006)
Superannuation Fund
10 Sep 2003
$0.11 million (as at 31 Oct 2006)
n/a
$1.609 (as at 5 Dec 2006)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.39% (as at 30 Jun 2005)
Minimum initial investment $100.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Sanofi SA Equity 4.34%
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FAQs about the OnePath OneAnswer - Personal Super - BT Core Hedged Global Shares EF/Sel

The objective of the OnePath OneAnswer - Personal Super - BT Core Hedged Global Shares EF/Sel managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI World ex Australia (Standard) Index (Net Dividends) hedged to AUD over the medium to long term.

The strategy of the OnePath OneAnswer - Personal Super - BT Core Hedged Global Shares EF/Sel managed fund is This Fund is designed for investors who want the potential for long term capital growth, diversification across a broad range of companies, industries and countries and are prepared to accept higher variability of returns. Whilst the Fund can invest in any international share market that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The Fund may also hold cash and may use derivatives.

The APIR code of the OnePath OneAnswer - Personal Super - BT Core Hedged Global Shares EF/Sel managed fund is MMF0650AU.

OnePath OneAnswer - Personal Super - BT Core Hedged Global Shares EF/Sel’s total return last month was 2.66%. This was made up of a growth return of 2.66% and an income return of 0%. These returns were calculated as at 30 Sep 2005.

OnePath OneAnswer - Personal Super - BT Core Hedged Global Shares EF/Sel’s total return for the last three months was 6.72%. This was made up of a growth return of 6.72% and an income return of 0%%. These returns were calculated as at 30 Sep 2005.

OnePath OneAnswer - Personal Super - BT Core Hedged Global Shares EF/Sel’s one-year total return is 18.02%. This was made up of a growth return of 18.02% and an income return of 0%. These returns were calculated as at 30 Sep 2005.

OnePath OneAnswer - Personal Super - BT Core Hedged Global Shares EF/Sel’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2005.

The asset allocation of the OnePath OneAnswer - Personal Super - BT Core Hedged Global Shares EF/Sel managed fund is :

International Equities
93.86%
Cash
6.15%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Personal Super - BT Core Hedged Global Shares EF/Sel managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Personal Super - BT Core Hedged Global Shares EF/Sel managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2006, the size of the OnePath OneAnswer - Personal Super - BT Core Hedged Global Shares EF/Sel managed fund was $0.11 million.

The OnePath OneAnswer - Personal Super - BT Core Hedged Global Shares EF/Sel managed fund has an inception date of 10 Sep 2003.

The current entry price of the OnePath OneAnswer - Personal Super - BT Core Hedged Global Shares EF/Sel managed fund is $ per unit and the current exit price is $1.609 per unit (as at 5 Dec 2006).

The current exit price of the OnePath OneAnswer - Personal Super - BT Core Hedged Global Shares EF/Sel managed fund is $1.609 per unit and the current entry price is $ per unit (as at 5 Dec 2006).

The minimum initial investment amount for the OnePath OneAnswer - Personal Super - BT Core Hedged Global Shares EF/Sel managed fund is $100. Minimum additional investment is $1000.

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.