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  5. OnePath OneAnswer - Allocated Pension - Antipodes Global ( Long only ) NEF - Managed fund profile

OnePath OneAnswer - Allocated Pension - Antipodes Global ( Long only ) NEF - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).
Fund Strategy
The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).

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 -1.45% 4.51% 10.22% 11% 4.55% 10.95% 6.47% 8.12%
Growth return -1.45% 4.51% 10.22% 11% 4.55% 10.95% 6.47% 8.12%
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 - Antipodes Global ( Long only ) NEF
International Equities
96.72%
Cash
3.28%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.04%
Cash
3.01%
Australian Equities
3.12%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
OnePath OneAnswer - Allocated Pension - Antipodes Global ( Long only ) NEF
Closed
OnePath Custodians Pty Limited
MMF0318AU
Equity World Large Value
star (as at 31 May 2023)
Allocated Pension
1 Jul 2001
$1.85 million (as at 31 May 2023)
$1.8929 (as at 7 Jun 2023)
$1.88161 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 2.18% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Merck & Co Inc Equity 3.56%
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FAQs about the OnePath OneAnswer - Allocated Pension - Antipodes Global ( Long only ) NEF

The objective of the OnePath OneAnswer - Allocated Pension - Antipodes Global ( Long only ) NEF managed fund is The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).

The strategy of the OnePath OneAnswer - Allocated Pension - Antipodes Global ( Long only ) NEF managed fund is The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).

The APIR code of the OnePath OneAnswer - Allocated Pension - Antipodes Global ( Long only ) NEF managed fund is MMF0318AU.

OnePath OneAnswer - Allocated Pension - Antipodes Global ( Long only ) NEF’s total return last month was -1.45%. This was made up of a growth return of -1.45% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - Antipodes Global ( Long only ) NEF’s total return for the last three months was 4.51%. This was made up of a growth return of 4.51% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - Antipodes Global ( Long only ) NEF’s one-year total return is 11%. This was made up of a growth return of 11% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - Antipodes Global ( Long only ) NEF’s one-year total return is 10.95%. This was made up of a growth return of 10.95% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - Allocated Pension - Antipodes Global ( Long only ) NEF managed fund is :

International Equities
96.72%
Cash
3.28%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Allocated Pension - Antipodes Global ( Long only ) NEF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Allocated Pension - Antipodes Global ( Long only ) NEF managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - Allocated Pension - Antipodes Global ( Long only ) NEF managed fund was $1.85 million.

The OnePath OneAnswer - Allocated Pension - Antipodes Global ( Long only ) NEF managed fund has an inception date of 1 Jul 2001.

The current entry price of the OnePath OneAnswer - Allocated Pension - Antipodes Global ( Long only ) NEF managed fund is $1.8929 per unit and the current exit price is $1.88161 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Allocated Pension - Antipodes Global ( Long only ) NEF managed fund is $1.88161 per unit and the current entry price is $1.8929 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Allocated Pension - Antipodes Global ( Long only ) NEF managed fund is $20,000. 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.