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

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

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 3.96% 2.69% 8.84% 25.82% 18.89% 10.47% 11.06% 11.32%
Growth return 3.96% 2.69% 8.84% 25.82% 18.89% 10.47% 11.06% 11.32%
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 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
93.20%
Australian Equities
2.64%
Cash
2.45%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares EF
OnePath Custodians Pty Limited
MMF0830AU
Equity World Large Blend
starstarstar (as at 31 Oct 2024)
Allocated Pension
20 Sep 2004
$0.1 million (as at 31 Oct 2024)
$3.25895 (as at 20 Nov 2024)
$3.25569 (as at 20 Nov 2024)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.52% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.61% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $100.00
Minimum redemption amount

FAQs about the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares EF

The objective of the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares EF managed fund is

The strategy of the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares EF managed fund is

The APIR code of the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares EF managed fund is MMF0830AU.

OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares EF’s total return last month was 3.96%. This was made up of a growth return of 3.96% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares EF’s total return for the last three months was 2.69%. This was made up of a growth return of 2.69% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares EF’s one-year total return is 25.82%. This was made up of a growth return of 25.82% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares EF’s one-year total return is 10.47%. This was made up of a growth return of 10.47% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares EF managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares EF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2024, the size of the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares EF managed fund was $0.1 million.

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

The current entry price of the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares EF managed fund is $3.25895 per unit and the current exit price is $3.25569 per unit (as at 20 Nov 2024).

The current exit price of the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares EF managed fund is $3.25569 per unit and the current entry price is $3.25895 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares EF managed fund is $50,000. 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.