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  5. OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage International EqNE - Managed fund profile

OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage International EqNE - Managed Fund

Fund Objective
The Fund aims to outperform the MSCI World ex-Australia Net TR Index (unhedged in AUD) (the 'Index') by 2% p.a. over rolling 3-year periods (net of fees), while maintaining a similar level of investment risk to the Index.
Fund Strategy
The Fund invests substantially all of its assets in units of the BlackRock International Alpha Tilts Fund (the 'Underlying Fund'), another fund managed by us, which has the same investment strategy as the Fund and provides it with exposure to a portfolio of stocks from the world's developed equity 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 6.83% 10.3% 14.38% 29.93% 23.55% 12.21% 12.52% 11.35%
Growth return 6.83% 10.3% 14.38% 29.93% 23.55% 12.21% 12.52% 11.35%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage 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
93.25%
Cash
2.35%
Property
1.52%
Australian Equities
2.69%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage International EqNE
OnePath Custodians Pty Limited
MMF0753AU
Equity World Large Blend
starstarstarstar (as at 30 Nov 2024)
Allocated Pension
20 Sep 2004
$0 million (as at 30 Nov 2024)
$4.70935 (as at 20 Dec 2024)
$4.69339 (as at 20 Dec 2024)
Open
Offer information
Type Description
MER 1.36% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.36% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $100.00
Minimum additional investments

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 - Term Allocated Pension - BlackRock Advantage International EqNE

The objective of the OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage International EqNE managed fund is The Fund aims to outperform the MSCI World ex-Australia Net TR Index (unhedged in AUD) (the 'Index') by 2% p.a. over rolling 3-year periods (net of fees), while maintaining a similar level of investment risk to the Index.

The strategy of the OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage International EqNE managed fund is The Fund invests substantially all of its assets in units of the BlackRock International Alpha Tilts Fund (the 'Underlying Fund'), another fund managed by us, which has the same investment strategy as the Fund and provides it with exposure to a portfolio of stocks from the world's developed equity markets.

The APIR code of the OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage International EqNE managed fund is MMF0753AU.

OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage International EqNE’s total return last month was 6.83%. This was made up of a growth return of 6.83% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage International EqNE’s total return for the last three months was 10.3%. This was made up of a growth return of 10.3% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage International EqNE’s one-year total return is 29.93%. This was made up of a growth return of 29.93% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage International EqNE’s one-year total return is 12.21%. This was made up of a growth return of 12.21% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage 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 - Term Allocated Pension - BlackRock Advantage International EqNE managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage International EqNE managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2024, the size of the OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage International EqNE managed fund was $0 million.

The OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage International EqNE managed fund has an inception date of 20 Sep 2004.

The current entry price of the OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage International EqNE managed fund is $4.70935 per unit and the current exit price is $4.69339 per unit (as at 20 Dec 2024).

The current exit price of the OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage International EqNE managed fund is $4.69339 per unit and the current entry price is $4.70935 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage International EqNE managed fund is $100. 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.