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  5. OnePath Wholesale - Sustainable Investment Global Shares - Managed fund profile

OnePath Wholesale - Sustainable Investment Global Shares - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (after costs but before fees and taxes) that exceed the MSCI World (excluding Australia) Net Total Return Index, over periods of three years or more.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of international shares selected in accordance with a disciplined global shares 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 1.78% 2.39% 0.09% -7.66% -1.42% -0.19% -7.47% -3.71%
Growth return 1.78% 1.72% -0.57% -8.97% -3.79% -1.8% -9.03% -5.18%
Income return 0% 0.67% 0.66% 1.31% 2.37% 1.61% 1.56% 1.47%
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 Jan 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Wholesale - Sustainable Investment Global Shares
International Equities
98.93%
Cash
1.07%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
OnePath Wholesale - Sustainable Investment Global Shares
Closed
OnePath Funds Management Limited
MMF0336AU
Equity World Large Blend
starstarstar (as at 31 Jan 2012)
Investment Fund
22 Jun 2001
$1.72 million (as at 31 Jan 2012)
$0.5321 (as at 2 Feb 2012)
$0.5295 (as at 2 Feb 2012)
Finalised
Offer information
Type Description
MER 0.95% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2011)

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 Wholesale - Sustainable Investment Global Shares

The objective of the OnePath Wholesale - Sustainable Investment Global Shares managed fund is The Fund aims to achieve returns (after costs but before fees and taxes) that exceed the MSCI World (excluding Australia) Net Total Return Index, over periods of three years or more.

The strategy of the OnePath Wholesale - Sustainable Investment Global Shares managed fund is The Fund invests predominantly in a diversified portfolio of international shares selected in accordance with a disciplined global shares investment process.

The APIR code of the OnePath Wholesale - Sustainable Investment Global Shares managed fund is MMF0336AU.

OnePath Wholesale - Sustainable Investment Global Shares’s total return last month was 1.78%. This was made up of a growth return of 1.78% and an income return of 0%. These returns were calculated as at 31 Jan 2012.

OnePath Wholesale - Sustainable Investment Global Shares’s total return for the last three months was 2.39%. This was made up of a growth return of 1.72% and an income return of 0.67%%. These returns were calculated as at 31 Jan 2012.

OnePath Wholesale - Sustainable Investment Global Shares’s one-year total return is -7.66%. This was made up of a growth return of -8.97% and an income return of 1.31%. These returns were calculated as at 31 Jan 2012.

OnePath Wholesale - Sustainable Investment Global Shares’s one-year total return is -0.19%. This was made up of a growth return of -1.8% and an income return of 1.61%. These returns were calculated as at 31 Jan 2012.

The asset allocation of the OnePath Wholesale - Sustainable Investment Global Shares managed fund is :

International Equities
98.93%
Cash
1.07%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Wholesale - Sustainable Investment Global Shares managed fund is OnePath Funds Management Limited.

The OnePath Wholesale - Sustainable Investment Global Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jan 2012, the size of the OnePath Wholesale - Sustainable Investment Global Shares managed fund was $1.72 million.

The OnePath Wholesale - Sustainable Investment Global Shares managed fund has an inception date of 22 Jun 2001.

The current entry price of the OnePath Wholesale - Sustainable Investment Global Shares managed fund is $0.5321 per unit and the current exit price is $0.5295 per unit (as at 2 Feb 2012).

The current exit price of the OnePath Wholesale - Sustainable Investment Global Shares managed fund is $0.5295 per unit and the current entry price is $0.5321 per unit (as at 2 Feb 2012).

The minimum initial investment amount for the OnePath Wholesale - Sustainable Investment Global Shares managed fund is $.

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.