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OnePath OneAnswer - Investment Portfolio - OnePath Global Emerging Market Shares NE - Managed Fund

Fund Objective
The ING Wholesale Global Emerging Markets Share Trust aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Emerging Markets (Free) Index (A$ unhedged), with net dividends reinvested over periods of three years or more.
Fund Strategy
The Trust invests predominantly in a concentrated portfolio of international emerging market shares, in accordance with ING Investment Management Limited's ('INGIM') investment process.

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 -% -% -% -% -% -% -% -%
Growth return 0.2% -% -1.58% 2.89% -7.97% -7.43% -1.77% 2.31%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI EM NR AUD)
Total return 5.47% 11.2% 24.53% 27.98% 24.51% 20.16% 8.98% 8.62%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - OnePath Global Emerging Market Shares NE
International Equities
98.04%
Cash
1.96%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
94.65%
Cash
2.12%
Australian Equities
3.12%
Property & Infrastructure
0.08%
Fixed Interest
0.02%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - OnePath Global Emerging Market Shares NE
OnePath Funds Management Limited
MMF0270AU
Equity Emerging Markets
star (as at 31 Jan 2024)
Investment Fund
15 Sep 2000
$0.63 million (as at 31 Jan 2024)
$0.8305 (as at 27 Feb 2024)
$0.8293 (as at 27 Feb 2024)
Finalised
Offer information
Type Description
MER 2.19% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 2.19% (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 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
Samsung Electronics Co Ltd Equity 3.37%
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FAQs about the OnePath OneAnswer - Investment Portfolio - OnePath Global Emerging Market Shares NE

The objective of the OnePath OneAnswer - Investment Portfolio - OnePath Global Emerging Market Shares NE managed fund is The ING Wholesale Global Emerging Markets Share Trust aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Emerging Markets (Free) Index (A$ unhedged), with net dividends reinvested over periods of three years or more.

The strategy of the OnePath OneAnswer - Investment Portfolio - OnePath Global Emerging Market Shares NE managed fund is The Trust invests predominantly in a concentrated portfolio of international emerging market shares, in accordance with ING Investment Management Limited's ('INGIM') investment process.

The APIR code of the OnePath OneAnswer - Investment Portfolio - OnePath Global Emerging Market Shares NE managed fund is MMF0270AU.

OnePath OneAnswer - Investment Portfolio - OnePath Global Emerging Market Shares NE’s total return last month was -%. This was made up of a growth return of 0.2% and an income return of -%. These returns were calculated as at .

OnePath OneAnswer - Investment Portfolio - OnePath Global Emerging Market Shares NE’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

OnePath OneAnswer - Investment Portfolio - OnePath Global Emerging Market Shares NE’s one-year total return is -%. This was made up of a growth return of 2.89% and an income return of -%. These returns were calculated as at .

OnePath OneAnswer - Investment Portfolio - OnePath Global Emerging Market Shares NE’s one-year total return is -%. This was made up of a growth return of -7.43% and an income return of -%. These returns were calculated as at .

The asset allocation of the OnePath OneAnswer - Investment Portfolio - OnePath Global Emerging Market Shares NE managed fund is :

International Equities
98.04%
Cash
1.96%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the OnePath OneAnswer - Investment Portfolio - OnePath Global Emerging Market Shares NE managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Investment Portfolio - OnePath Global Emerging Market Shares NE managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Jan 2024, the size of the OnePath OneAnswer - Investment Portfolio - OnePath Global Emerging Market Shares NE managed fund was $0.63 million.

The OnePath OneAnswer - Investment Portfolio - OnePath Global Emerging Market Shares NE managed fund has an inception date of 15 Sep 2000.

The current entry price of the OnePath OneAnswer - Investment Portfolio - OnePath Global Emerging Market Shares NE managed fund is $0.8305 per unit and the current exit price is $0.8293 per unit (as at 27 Feb 2024).

The current exit price of the OnePath OneAnswer - Investment Portfolio - OnePath Global Emerging Market Shares NE managed fund is $0.8293 per unit and the current entry price is $0.8305 per unit (as at 27 Feb 2024).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - OnePath Global Emerging Market Shares 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.