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  5. OnePath Wholesale Global Smlr Com Shares B - Managed fund profile

OnePath Wholesale Global Smlr Com Shares B - 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 1.2% 5.06% 1.28% 18.41% 21.19% 9.11% 14.69% 13.19%
Growth return 0.59% 4.43% -8.41% 5.59% 11.59% -2.88% 1.4% -1.12%
Income return 0.61% 0.63% 9.69% 12.82% 9.6% 11.99% 13.29% 14.31%
Market index (MSCI World Small Cap NR AUD)
Total return 3.07% -0.68% 8.18% 25.13% 11.88% 4.76% 8.91% 10.72%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Wholesale Global Smlr Com Shares B
Australian Equities
1.79%
International Equities
94.33%
Cash
1.23%
Property
2.65%
Average Allocation of Peers
Australian Equities
4.35%
International Equities
92.06%
Cash
3.08%
Property
0.51%

General Information

Fund Details
Type Description
OnePath Wholesale Global Smlr Com Shares B
OnePath Funds Management Limited
LEF0173AU
Equity World Mid/Small
starstarstarstarstar (as at 30 Sep 2024)
Investment Fund
22 Aug 2002
$8.72 million (as at 30 Sep 2024)
$1.0536 (as at 31 Oct 2024)
$1.0501 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 1% (as at 12 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment

FAQs about the OnePath Wholesale Global Smlr Com Shares B

The objective of the OnePath Wholesale Global Smlr Com Shares B managed fund is

The strategy of the OnePath Wholesale Global Smlr Com Shares B managed fund is

The APIR code of the OnePath Wholesale Global Smlr Com Shares B managed fund is LEF0173AU.

OnePath Wholesale Global Smlr Com Shares B’s total return last month was 1.2%. This was made up of a growth return of 0.59% and an income return of 0.61%. These returns were calculated as at 30 Sep 2024.

OnePath Wholesale Global Smlr Com Shares B’s total return for the last three months was 5.06%. This was made up of a growth return of 4.43% and an income return of 0.63%%. These returns were calculated as at 30 Sep 2024.

OnePath Wholesale Global Smlr Com Shares B’s one-year total return is 18.41%. This was made up of a growth return of 5.59% and an income return of 12.82%. These returns were calculated as at 30 Sep 2024.

OnePath Wholesale Global Smlr Com Shares B’s one-year total return is 9.11%. This was made up of a growth return of -2.88% and an income return of 11.99%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the OnePath Wholesale Global Smlr Com Shares B managed fund is :

Australian Equities
1.79%
International Equities
94.33%
Cash
1.23%
Property
2.65%

The Responsible Entity for the OnePath Wholesale Global Smlr Com Shares B managed fund is OnePath Funds Management Limited.

The OnePath Wholesale Global Smlr Com Shares B managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 Sep 2024, the size of the OnePath Wholesale Global Smlr Com Shares B managed fund was $8.72 million.

The OnePath Wholesale Global Smlr Com Shares B managed fund has an inception date of 22 Aug 2002.

The current entry price of the OnePath Wholesale Global Smlr Com Shares B managed fund is $1.0536 per unit and the current exit price is $1.0501 per unit (as at 31 Oct 2024).

The current exit price of the OnePath Wholesale Global Smlr Com Shares B managed fund is $1.0501 per unit and the current entry price is $1.0536 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the OnePath Wholesale Global Smlr Com Shares B managed fund 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.