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  5. OnePath Life DA - ING Global Emerging Market NE - Managed fund profile

OnePath Life DA - ING Global Emerging Market NE - Managed Fund (Closed)

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 2.27% 8.09% 10% 12.37% 2.25% -4.79% -0.51% 3.43%
Growth return 2.27% 8.09% 10% 12.37% 2.25% -4.79% -0.51% 3.43%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI EM NR AUD)
Total return 2.28% 7.07% 9.23% 11.03% 5.44% -0.02% -% 6.63%
As at 31 Mar 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
95.85%
Australian Equities
0.06%
Cash
2.41%
Property
0.63%
Alternatives
1.05%

General Information

Fund Details
Type Description
OnePath Life DA - ING Global Emerging Market NE
Closed
OnePath Custodians Pty Limited
MMF0311AU
Equity Emerging Markets
star (as at 31 Mar 2024)
Superannuation Fund
2 Jul 2001
$0.01 million (as at 31 Mar 2024)
$1.47802 (as at 18 Apr 2024)
$1.47595 (as at 18 Apr 2024)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.35% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the OnePath Life DA - ING Global Emerging Market NE

The objective of the OnePath Life DA - ING Global Emerging Market NE managed fund is

The strategy of the OnePath Life DA - ING Global Emerging Market NE managed fund is

The APIR code of the OnePath Life DA - ING Global Emerging Market NE managed fund is MMF0311AU.

OnePath Life DA - ING Global Emerging Market NE’s total return last month was 2.27%. This was made up of a growth return of 2.27% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

OnePath Life DA - ING Global Emerging Market NE’s total return for the last three months was 8.09%. This was made up of a growth return of 8.09% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

OnePath Life DA - ING Global Emerging Market NE’s one-year total return is 12.37%. This was made up of a growth return of 12.37% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

OnePath Life DA - ING Global Emerging Market NE’s one-year total return is -4.79%. This was made up of a growth return of -4.79% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the OnePath Life DA - ING Global Emerging Market NE managed fund is :

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

The Responsible Entity for the OnePath Life DA - ING Global Emerging Market NE managed fund is OnePath Custodians Pty Limited.

The OnePath Life DA - ING Global Emerging Market NE managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Mar 2024, the size of the OnePath Life DA - ING Global Emerging Market NE managed fund was $0.01 million.

The OnePath Life DA - ING Global Emerging Market NE managed fund has an inception date of 2 Jul 2001.

The current entry price of the OnePath Life DA - ING Global Emerging Market NE managed fund is $1.47802 per unit and the current exit price is $1.47595 per unit (as at 18 Apr 2024).

The current exit price of the OnePath Life DA - ING Global Emerging Market NE managed fund is $1.47595 per unit and the current entry price is $1.47802 per unit (as at 18 Apr 2024).

The minimum initial investment amount for the OnePath Life DA - ING Global Emerging Market NE managed fund is $0. Minimum additional investment 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.