InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. OnePath OneAnswer - Allocated Pension - Stewart Investors Worldwide Sustainability NEF - Managed fund profile

OnePath OneAnswer - Allocated Pension - Stewart Investors Worldwide Sustainability NEF - Managed Fund (Closed)

Fund Objective
To achieve long-term capital appreciation by investing in companies that contribute to, and benefit from, sustainable development. The option aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes. The option is actively managed and the benchmark doesn't limit or constrain portfolio construction.
Fund Strategy
The option will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the regulated markets worldwide. The portfolio construction process does not take into account the constituents of the benchmark. The fund may have exposure to developed or emerging markets whilst maintaining its geographic diversity. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The option does not hedge currency risk.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.75% 8.87% 9.59% 15.04% 1.02% 4.39% 6.27% 8.14%
Growth return 0.75% 8.87% 9.59% 15.04% 1.02% 4.39% 6.27% 8.14%
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 - Allocated Pension - Stewart Investors Worldwide Sustainability NEF
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.12%
International Equities
92.05%
Cash
3.01%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
OnePath OneAnswer - Allocated Pension - Stewart Investors Worldwide Sustainability NEF
Closed
OnePath Custodians Pty Limited
MMF1107AU
Equity World Large Growth
star (as at 31 May 2023)
Allocated Pension
8 Oct 2007
$0.21 million (as at 31 May 2023)
$1.86818 (as at 7 Jun 2023)
$1.86259 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 2.55% (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 $1,000.00

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Fortinet Inc Equity 5.93%
Login now to view the complete list of holdings.

FAQs about the OnePath OneAnswer - Allocated Pension - Stewart Investors Worldwide Sustainability NEF

The objective of the OnePath OneAnswer - Allocated Pension - Stewart Investors Worldwide Sustainability NEF managed fund is To achieve long-term capital appreciation by investing in companies that contribute to, and benefit from, sustainable development. The option aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes. The option is actively managed and the benchmark doesn't limit or constrain portfolio construction.

The strategy of the OnePath OneAnswer - Allocated Pension - Stewart Investors Worldwide Sustainability NEF managed fund is The option will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the regulated markets worldwide. The portfolio construction process does not take into account the constituents of the benchmark. The fund may have exposure to developed or emerging markets whilst maintaining its geographic diversity. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The option does not hedge currency risk.

The APIR code of the OnePath OneAnswer - Allocated Pension - Stewart Investors Worldwide Sustainability NEF managed fund is MMF1107AU.

OnePath OneAnswer - Allocated Pension - Stewart Investors Worldwide Sustainability NEF’s total return last month was 0.75%. This was made up of a growth return of 0.75% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - Stewart Investors Worldwide Sustainability NEF’s total return for the last three months was 8.87%. This was made up of a growth return of 8.87% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - Stewart Investors Worldwide Sustainability NEF’s one-year total return is 15.04%. This was made up of a growth return of 15.04% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - Stewart Investors Worldwide Sustainability NEF’s one-year total return is 4.39%. This was made up of a growth return of 4.39% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - Allocated Pension - Stewart Investors Worldwide Sustainability NEF managed fund is :

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

The Responsible Entity for the OnePath OneAnswer - Allocated Pension - Stewart Investors Worldwide Sustainability NEF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Allocated Pension - Stewart Investors Worldwide Sustainability NEF managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - Allocated Pension - Stewart Investors Worldwide Sustainability NEF managed fund was $0.21 million.

The OnePath OneAnswer - Allocated Pension - Stewart Investors Worldwide Sustainability NEF managed fund has an inception date of 8 Oct 2007.

The current entry price of the OnePath OneAnswer - Allocated Pension - Stewart Investors Worldwide Sustainability NEF managed fund is $1.86818 per unit and the current exit price is $1.86259 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Allocated Pension - Stewart Investors Worldwide Sustainability NEF managed fund is $1.86259 per unit and the current entry price is $1.86818 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Allocated Pension - Stewart Investors Worldwide Sustainability NEF 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.