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OnePath OneAnswer - Investment Portfolio - Optimix Global Balanced Shares NE - Managed Fund

Fund Objective
The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers. The trust is actively managed in accordance with the Optimix Manage the Managers investment process.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers. The trust is actively managed in accordance with the Optimix Manage the Managers 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 -3.6% -4.21% -1.52% -0.63% 11.04% 14.61% 12.04% 9.92%
Growth return -0.94% 1.76% 4.56% -2.02% 7.89% 11.63% -% -0.25%
Income return -2.66% -5.97% -6.08% 1.39% 3.15% 2.98% -% 10.17%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - Optimix Global Balanced Shares NE
Australian Equities
49.44%
International Equities
49.27%
Cash
1.26%
Fixed Interest
0.03%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
64.54%
International Equities
33.72%
Cash
1.25%
Fixed Interest
-0.01%
Property & Infrastructure
0.24%
Alternatives
0.26%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - Optimix Global Balanced Shares NE
MMF0577AU
Equity World Large Blend
starstarstar (as at 31 Dec 2025)
Investment Fund
10 Sep 2003
$8278124 million (as at 31 Dec 2025)
$0.86621 (as at 29 Jan 2026)
$0.86414 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 2.45% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 2.45% (as at 30 Jun 2025)
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
Nestle SA Equity 1.88%
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FAQs about the OnePath OneAnswer - Investment Portfolio - Optimix Global Balanced Shares NE

The objective of the OnePath OneAnswer - Investment Portfolio - Optimix Global Balanced Shares NE managed fund is The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers. The trust is actively managed in accordance with the Optimix Manage the Managers investment process.

The strategy of the OnePath OneAnswer - Investment Portfolio - Optimix Global Balanced Shares NE managed fund is The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers. The trust is actively managed in accordance with the Optimix Manage the Managers investment process.

The APIR code of the OnePath OneAnswer - Investment Portfolio - Optimix Global Balanced Shares NE managed fund is MMF0577AU.

OnePath OneAnswer - Investment Portfolio - Optimix Global Balanced Shares NE’s total return last month was -3.6%. This was made up of a growth return of -0.94% and an income return of -2.66%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - Optimix Global Balanced Shares NE’s total return for the last three months was -4.21%. This was made up of a growth return of 1.76% and an income return of -5.97%%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - Optimix Global Balanced Shares NE’s one-year total return is -0.63%. This was made up of a growth return of -2.02% and an income return of 1.39%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - Optimix Global Balanced Shares NE’s one-year total return is 14.61%. This was made up of a growth return of 11.63% and an income return of 2.98%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
49.44%
International Equities
49.27%
Cash
1.26%
Fixed Interest
0.03%
Property & Infrastructure
0%
Alternatives
0%

The OnePath OneAnswer - Investment Portfolio - Optimix Global Balanced Shares NE managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Dec 2025, the size of the OnePath OneAnswer - Investment Portfolio - Optimix Global Balanced Shares NE managed fund was $8278124 million.

The OnePath OneAnswer - Investment Portfolio - Optimix Global Balanced Shares NE managed fund has an inception date of 10 Sep 2003.

The current entry price of the OnePath OneAnswer - Investment Portfolio - Optimix Global Balanced Shares NE managed fund is $0.86621 per unit and the current exit price is $0.86414 per unit (as at 29 Jan 2026).

The current exit price of the OnePath OneAnswer - Investment Portfolio - Optimix Global Balanced Shares NE managed fund is $0.86414 per unit and the current entry price is $0.86621 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - Optimix Global Balanced 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.