General Information

OnePath OA FR IP-BlackRock Sci Intl Eq
OnePath Funds Management Limited
MMF1475AU
Equity World Large Blend
starstarstarstar (as at 30 Sep 2017)
Investment Fund
15 Nov 2010
$0.3 million (as at 31 Aug 2017)
$2.337 (as at 18 Oct 2017)
$2.3291 (as at 18 Oct 2017)

Fund performance (30 Sep 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 3.83 3.42 7.87 17.71 7.21 11.06 17.65 -
Growth return 3.83 3.42 7.06 16.46 5.96 8.9 16.23 -
Income return 0 0 0.81 1.25 1.25 2.16 1.42 -

Market index (MSCI World Ex Australia NR AUD)

Total return 3.44 2.53 6.25 15.38 8.45 11.82 17.67 5.55
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 0%
International Equities 100%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims to achieve returns (before fees) that exceed those of MSCI World ex-Australia Index (unhedged in AUD with net dividends reinvested) (the "Index") over rolling three-year period while maintaining a similar level of investment risk to the index.
The fund uses a combination of stock selection, industry selections and country and currency allocation strategies. Active stock and industry selection is conducted using BlackRock's equity investment processes across global developed markets.

Offer information

Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2017)

Holding Type % of Portfolio
Microsoft Corp Equity 2.01%
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