General Information

OnePath AA-MFS Global Equity NE
OnePath Custodians Pty Limited
MMF0320AU
Equity World Large Growth
starstarstarstar (as at 30 Nov 2017)
Allocated Pension
1 Jul 2001
$0 million (as at 31 Oct 2017)
$1.85207 (as at 13 Dec 2017)
$1.8392 (as at 13 Dec 2017)

Fund performance (30 Nov 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.14 8.85 1.52 19.44 8.27 10.4 17.07 6.59
Growth return 2.14 8.85 1.52 19.44 8.27 10.4 17.07 6.59
Income return 0 0 0 0 0 0 0 0

Market index (MSCI World Ex Australia NR AUD)

Total return 3.23 11.36 7.47 20.51 10.29 12.62 19.38 6.45
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 0%
International Equities 98.37%
Cash 1.63%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims to seek capital appreciation over the longer term by investing in a diversified portfolio of global shares and aims to outperform its benchmark (the MSCI World index in AUD) over rolling 3 to 5 year periods, before taking into account fee and expenses.
Companies with sustainable above-average growth and returns, and whose prospects are not reflected in their valuation, will outperform over the long run. The value of compounding high return on capital and above-average growth rates over long time periods is often underestimated by the market.

Offer information

Indirect Cost Ratio (ICR) 2.75% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2017)

Holding Type % of Portfolio
Bayer AG Equity 3.07%
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