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  5. OnePath OneAnswer - Term Allocated Pension - OnePath Global Balanced Shares EF - Managed fund profile

OnePath OneAnswer - Term Allocated Pension - OnePath Global Balanced Shares EF - Managed Fund

Fund Objective
The ING Wholesale Global Share Trust (Trust) aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World Index excluding Australia (A$ unhedged) with net dividends reinvested, over periods of three years or more.
Fund Strategy
The Trust invests predominantly in a diversified portfolio of international shares, in accordance with ING Investment Management Limited's ('INGIM') international share investment process.

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 4.32% 7.8% 13.48% 22.17% 18% 8.42% 9.71% 11.81%
Growth return 4.32% 7.8% 13.48% 22.17% 18% 8.42% 9.71% 11.81%
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 - OnePath Global Balanced Shares EF
International Equities
97.01%
Cash
2.99%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
OnePath OneAnswer - Term Allocated Pension - OnePath Global Balanced Shares EF
OnePath Custodians Pty Limited
MMF0790AU
Equity World Large Blend
starstarstar (as at 30 Nov 2024)
Allocated Pension
20 Sep 2004
$0.15 million (as at 30 Nov 2024)
$3.8104 (as at 23 Dec 2024)
$3.80355 (as at 23 Dec 2024)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.26% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.26% (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 30 Sep 2013)

Holding (as at 30 Sep 2013) Type % of Portfolio
Google Equity 2.61%
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FAQs about the OnePath OneAnswer - Term Allocated Pension - OnePath Global Balanced Shares EF

The objective of the OnePath OneAnswer - Term Allocated Pension - OnePath Global Balanced Shares EF managed fund is The ING Wholesale Global Share Trust (Trust) aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World Index excluding Australia (A$ unhedged) with net dividends reinvested, over periods of three years or more.

The strategy of the OnePath OneAnswer - Term Allocated Pension - OnePath Global Balanced Shares EF managed fund is The Trust invests predominantly in a diversified portfolio of international shares, in accordance with ING Investment Management Limited's ('INGIM') international share investment process.

The APIR code of the OnePath OneAnswer - Term Allocated Pension - OnePath Global Balanced Shares EF managed fund is MMF0790AU.

OnePath OneAnswer - Term Allocated Pension - OnePath Global Balanced Shares EF’s total return last month was 4.32%. This was made up of a growth return of 4.32% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

OnePath OneAnswer - Term Allocated Pension - OnePath Global Balanced Shares EF’s total return for the last three months was 7.8%. This was made up of a growth return of 7.8% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

OnePath OneAnswer - Term Allocated Pension - OnePath Global Balanced Shares EF’s one-year total return is 22.17%. This was made up of a growth return of 22.17% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

OnePath OneAnswer - Term Allocated Pension - OnePath Global Balanced Shares EF’s one-year total return is 8.42%. This was made up of a growth return of 8.42% 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 - OnePath Global Balanced Shares EF managed fund is :

International Equities
97.01%
Cash
2.99%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Term Allocated Pension - OnePath Global Balanced Shares EF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Term Allocated Pension - OnePath Global Balanced Shares EF 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 - OnePath Global Balanced Shares EF managed fund was $0.15 million.

The OnePath OneAnswer - Term Allocated Pension - OnePath Global Balanced Shares EF managed fund has an inception date of 20 Sep 2004.

The current entry price of the OnePath OneAnswer - Term Allocated Pension - OnePath Global Balanced Shares EF managed fund is $3.8104 per unit and the current exit price is $3.80355 per unit (as at 23 Dec 2024).

The current exit price of the OnePath OneAnswer - Term Allocated Pension - OnePath Global Balanced Shares EF managed fund is $3.80355 per unit and the current entry price is $3.8104 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - OnePath Global Balanced Shares EF 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.