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  5. OnePath OneAnswer - Personal Super - BlackRock AdIntlEqEF - Managed fund profile

OnePath OneAnswer - Personal Super - BlackRock AdIntlEqEF - Managed Fund (Closed)

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 1.4% 8.52% 8.08% 12.11% 6.01% 10.07% 8.52% 11.05%
Growth return 1.4% 8.52% 8.08% 12.11% 6.01% 10.07% 8.52% 11.05%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Personal Super - BlackRock AdIntlEqEF
International Equities
98.62%
Cash
0.63%
Property
0.75%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.05%
Cash
3.01%
Property
1.80%
Australian Equities
3.12%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
OnePath OneAnswer - Personal Super - BlackRock AdIntlEqEF
Closed
OnePath Custodians Pty Limited
MMF0960AU
Equity World Large Blend
starstarstarstar (as at 31 May 2023)
Superannuation Fund
15 Oct 2005
$1.48 million (as at 31 May 2023)
$2.73048 (as at 7 Jun 2023)
$2.72123 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) - Estimated 1.53% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Microsoft Corp Equity 5.76%
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FAQs about the OnePath OneAnswer - Personal Super - BlackRock AdIntlEqEF

The objective of the OnePath OneAnswer - Personal Super - BlackRock AdIntlEqEF 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 - Personal Super - BlackRock AdIntlEqEF 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 - Personal Super - BlackRock AdIntlEqEF managed fund is MMF0960AU.

OnePath OneAnswer - Personal Super - BlackRock AdIntlEqEF’s total return last month was 1.4%. This was made up of a growth return of 1.4% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - BlackRock AdIntlEqEF’s total return for the last three months was 8.52%. This was made up of a growth return of 8.52% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - BlackRock AdIntlEqEF’s one-year total return is 12.11%. This was made up of a growth return of 12.11% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - BlackRock AdIntlEqEF’s one-year total return is 10.07%. This was made up of a growth return of 10.07% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - Personal Super - BlackRock AdIntlEqEF managed fund is :

International Equities
98.62%
Cash
0.63%
Property
0.75%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Personal Super - BlackRock AdIntlEqEF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Personal Super - BlackRock AdIntlEqEF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - Personal Super - BlackRock AdIntlEqEF managed fund was $1.48 million.

The OnePath OneAnswer - Personal Super - BlackRock AdIntlEqEF managed fund has an inception date of 15 Oct 2005.

The current entry price of the OnePath OneAnswer - Personal Super - BlackRock AdIntlEqEF managed fund is $2.73048 per unit and the current exit price is $2.72123 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Personal Super - BlackRock AdIntlEqEF managed fund is $2.72123 per unit and the current entry price is $2.73048 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Personal Super - BlackRock AdIntlEqEF managed fund is $1,000. 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.