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  5. OnePath OneAnswer - Personal Super - Magellan Global EF/Sel - Managed fund profile

OnePath OneAnswer - Personal Super - Magellan Global EF/Sel - Managed Fund (Closed)

Fund Objective
The primary objectives of the fund are to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanents capital loss.
Fund Strategy
The fund's strategy is to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. Its portfolio will compromise 20 to 40 companies listed on stock exchanges around the world, but will also have some exposure to cash.

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 0.36% 10.74% 7.54% 12.68% 3.15% 3.45% 7.25% 10%
Growth return 0.36% 10.74% 7.54% 12.68% 3.15% 3.45% 7.25% 10%
Income return 0% 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 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Personal Super - Magellan Global EF/Sel
International Equities
94.64%
Cash
5.36%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.09%
Cash
2.53%
Australian Equities
2.65%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
OnePath OneAnswer - Personal Super - Magellan Global EF/Sel
Closed
OnePath Custodians Pty Limited
MMF0363AU
Equity World Large Blend
starstarstar (as at 31 May 2023)
Superannuation Fund
15 Nov 2001
$7.16 million (as at 31 May 2023)
$2.06932 (as at 7 Jun 2023)
$2.06643 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Standard entry fee 4.71%
MER 2.12% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 2.05% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Amazon.com Inc Equity 6.94%
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FAQs about the OnePath OneAnswer - Personal Super - Magellan Global EF/Sel

The objective of the OnePath OneAnswer - Personal Super - Magellan Global EF/Sel managed fund is The primary objectives of the fund are to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanents capital loss.

The strategy of the OnePath OneAnswer - Personal Super - Magellan Global EF/Sel managed fund is The fund's strategy is to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. Its portfolio will compromise 20 to 40 companies listed on stock exchanges around the world, but will also have some exposure to cash.

The APIR code of the OnePath OneAnswer - Personal Super - Magellan Global EF/Sel managed fund is MMF0363AU.

OnePath OneAnswer - Personal Super - Magellan Global EF/Sel’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - Magellan Global EF/Sel’s total return for the last three months was 10.74%. This was made up of a growth return of 10.74% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - Magellan Global EF/Sel’s one-year total return is 12.68%. This was made up of a growth return of 12.68% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - Magellan Global EF/Sel’s one-year total return is 3.45%. This was made up of a growth return of 3.45% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - Personal Super - Magellan Global EF/Sel managed fund is :

International Equities
94.64%
Cash
5.36%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 May 2023, the size of the OnePath OneAnswer - Personal Super - Magellan Global EF/Sel managed fund was $7.16 million.

The OnePath OneAnswer - Personal Super - Magellan Global EF/Sel managed fund has an inception date of 15 Nov 2001.

The current entry price of the OnePath OneAnswer - Personal Super - Magellan Global EF/Sel managed fund is $2.06932 per unit and the current exit price is $2.06643 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Personal Super - Magellan Global EF/Sel managed fund is $2.06643 per unit and the current entry price is $2.06932 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Personal Super - Magellan Global EF/Sel managed fund is $1,000. Minimum additional investment is $100.

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.