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  5. OnePath OneAnswer - Investment Portfolio - Pendal Concentrated Global Shares HEF - Managed fund profile

OnePath OneAnswer - Investment Portfolio - Pendal Concentrated Global Shares HEF - Managed Fund

Fund Objective
The fund seeks to achieve long-term capital growth through investment primarily in listed equities, researched and selected on a worldwide basis.
Fund Strategy
The fund invests in the Capital International Global Equities Fund (Hedged). Capital International is an active manager that uses fundamental bottom-up research to select investments for the fund. Capital's focus is on long-term investments, global coverage of industries and knowing the management teams of the companies in which in invests.

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 3.69% 3.74% 7.5% 8.85% -2.62% 1.02% 4.66% 5.43%
Growth return 3.62% 3.5% 7.02% 7.87% -3.49% -1.69% 1.11% -1.45%
Income return 0.07% 0.24% 0.48% 0.98% 0.87% 2.71% 3.55% 6.88%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - Pendal Concentrated Global Shares HEF
International Equities
97.92%
Cash
2.08%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.97%
Cash
0.71%
Australian Equities
0.12%
Property
0.63%
Fixed Interest
0%
Alternatives
0.56%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - Pendal Concentrated Global Shares HEF
OnePath Funds Management Limited
MMF0405AU
Equity World - Currency Hedged
star (as at 31 Dec 2022)
Investment Fund
19 Aug 2002
$0.37 million (as at 31 Mar 2024)
$0.723 (as at 15 Apr 2024)
$0.7212 (as at 15 Apr 2024)
Open
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) - Estimated 1.44% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
BAE Systems PLC Equity 4.95%
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FAQs about the OnePath OneAnswer - Investment Portfolio - Pendal Concentrated Global Shares HEF

The objective of the OnePath OneAnswer - Investment Portfolio - Pendal Concentrated Global Shares HEF managed fund is The fund seeks to achieve long-term capital growth through investment primarily in listed equities, researched and selected on a worldwide basis.

The strategy of the OnePath OneAnswer - Investment Portfolio - Pendal Concentrated Global Shares HEF managed fund is The fund invests in the Capital International Global Equities Fund (Hedged). Capital International is an active manager that uses fundamental bottom-up research to select investments for the fund. Capital's focus is on long-term investments, global coverage of industries and knowing the management teams of the companies in which in invests.

The APIR code of the OnePath OneAnswer - Investment Portfolio - Pendal Concentrated Global Shares HEF managed fund is MMF0405AU.

OnePath OneAnswer - Investment Portfolio - Pendal Concentrated Global Shares HEF’s total return last month was 3.69%. This was made up of a growth return of 3.62% and an income return of 0.07%. These returns were calculated as at 31 Mar 2024.

OnePath OneAnswer - Investment Portfolio - Pendal Concentrated Global Shares HEF’s total return for the last three months was 3.74%. This was made up of a growth return of 3.5% and an income return of 0.24%%. These returns were calculated as at 31 Mar 2024.

OnePath OneAnswer - Investment Portfolio - Pendal Concentrated Global Shares HEF’s one-year total return is 8.85%. This was made up of a growth return of 7.87% and an income return of 0.98%. These returns were calculated as at 31 Mar 2024.

OnePath OneAnswer - Investment Portfolio - Pendal Concentrated Global Shares HEF’s one-year total return is 1.02%. This was made up of a growth return of -1.69% and an income return of 2.71%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - Pendal Concentrated Global Shares HEF managed fund is :

International Equities
97.92%
Cash
2.08%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Investment Portfolio - Pendal Concentrated Global Shares HEF managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Investment Portfolio - Pendal Concentrated Global Shares HEF managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Mar 2024, the size of the OnePath OneAnswer - Investment Portfolio - Pendal Concentrated Global Shares HEF managed fund was $0.37 million.

The OnePath OneAnswer - Investment Portfolio - Pendal Concentrated Global Shares HEF managed fund has an inception date of 19 Aug 2002.

The current entry price of the OnePath OneAnswer - Investment Portfolio - Pendal Concentrated Global Shares HEF managed fund is $0.723 per unit and the current exit price is $0.7212 per unit (as at 15 Apr 2024).

The current exit price of the OnePath OneAnswer - Investment Portfolio - Pendal Concentrated Global Shares HEF managed fund is $0.7212 per unit and the current entry price is $0.723 per unit (as at 15 Apr 2024).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - Pendal Concentrated Global Shares HEF 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.