OA Frontier AP-OnePath International Shares Index
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/101323-2023-12-02-02:41.pdf |
FUND MANAGER | OnePath |
ASX Code | |
APIR | MMF1694AU |
ASSET CLASS | EXCHANGE TRADED FUNDS |
INVESTMENT STYLE | The Option provides exposure to many of the world's largest companies listed in major developed countries and allows investors to participate in the long-term growth potential of international economies outside Australia. |
INVESTMENT PROFILE | The Option seeks to track the return of the Benchmark in Australian dollars Index before taking into account fees, expenses and tax. |
CURRENCY MANAGEMENT | Unhedged |
INCEPTION DATE | 15-11-2010 |
BENCHMARK | MSCI World ex-Australia (with net dividends reinvested) in Australian dollars Index |
FUND SIZE | MSCI World ex-Australia (with net dividends reinvested) in Australian dollars Index |
DISTRIBUTION FREQUENCY | N/A |
NO. OF HOLDINGS | 1000 |
FEES | 0.30% p.a. |
STRUCTURE |
Benefits
Benefits | Benefits of investing with OneAnswer Frontier Personal Super and PensionOneAnswer Frontier Personal Super and Pension enables you to tailor an investment solution to help you achieve your retirement goals by offering you:
Risk levelHigh |
RISK LEVEL | |
INVESTOR SUITABILITY |
Risks
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Detail |
Key Features
About OneAnswer FrontierOneAnswer Frontier provides a comprehensive solution to your investment, superannuation and retirement needs. OneAnswer Frontier offers you an extensive range of innovative features and member services, including:
Which OneAnswer solution is right for me?OneAnswer Frontier Personal Super If you:
OneAnswer Frontier Pension If you are eligible and want to:
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Mandate
How we invest your moneyThe MSCI World ex-Australia Index comprises securities (shares) listed on the exchanges of the world's major developed economies. The fund will hold most of the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time. The fund may invest in securities that have been removed from or are expected to be included in the index. The fund will be fully exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar. Asset allocation(Asset class: Benchmark / Range)
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