InvestSMART

OnePath OneAnswer - Investment Portfolio - OnePath Property Securities NE - Managed Fund

Fund Objective
The fund invests predominantly in a diversified portfolio of property securities selected in accordance with a disciplined property securities investment process.
Fund Strategy
The fund invests predominantly in a diversified portfolio of property securities selected in accordance with a disciplined property securities investment process.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.6% -5.06% -2.65% 2.87% 10.88% 10.03% 8.22% 4.17%
Growth return -4.15% -5.26% -9.95% 2.98% 5.81% 7.33% 6.54% 2.1%
Income return 1.55% 0.2% 7.3% -0.11% 5.07% 2.7% 1.68% 2.07%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.66% -4.58% -2.84% 1.61% 11.53% 11.08% 9.16% 7.51%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - OnePath Property Securities NE
Cash
0.64%
Property & Infrastructure
99.36%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.50%
Property & Infrastructure
92.91%
Australian Equities
3.77%
International Equities
0.49%
Fixed Interest
0%
Alternatives
1.32%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - OnePath Property Securities NE
MMF0110AU
Equity Australia Real Estate
starstar (as at 31 Jan 2026)
Investment Fund
20 Sep 1997
$17955259 million (as at 31 Jan 2026)
$0.7307 (as at 9 Feb 2026)
$0.7281 (as at 9 Feb 2026)
Open
Offer information
Type Description
MER 2.09% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 2.09% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Goodman Group 22.65%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the OnePath OneAnswer - Investment Portfolio - OnePath Property Securities NE

The objective of the OnePath OneAnswer - Investment Portfolio - OnePath Property Securities NE managed fund is The fund invests predominantly in a diversified portfolio of property securities selected in accordance with a disciplined property securities investment process.

The strategy of the OnePath OneAnswer - Investment Portfolio - OnePath Property Securities NE managed fund is The fund invests predominantly in a diversified portfolio of property securities selected in accordance with a disciplined property securities investment process.

The APIR code of the OnePath OneAnswer - Investment Portfolio - OnePath Property Securities NE managed fund is MMF0110AU.

OnePath OneAnswer - Investment Portfolio - OnePath Property Securities NE’s total return last month was -2.6%. This was made up of a growth return of -4.15% and an income return of 1.55%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - OnePath Property Securities NE’s total return for the last three months was -5.06%. This was made up of a growth return of -5.26% and an income return of 0.2%%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - OnePath Property Securities NE’s one-year total return is 2.87%. This was made up of a growth return of 2.98% and an income return of -0.11%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - OnePath Property Securities NE’s one-year total return is 10.03%. This was made up of a growth return of 7.33% and an income return of 2.7%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - OnePath Property Securities NE managed fund is :

Cash
0.64%
Property & Infrastructure
99.36%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The OnePath OneAnswer - Investment Portfolio - OnePath Property Securities NE managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Jan 2026, the size of the OnePath OneAnswer - Investment Portfolio - OnePath Property Securities NE managed fund was $17955259 million.

The OnePath OneAnswer - Investment Portfolio - OnePath Property Securities NE managed fund has an inception date of 20 Sep 1997.

The current entry price of the OnePath OneAnswer - Investment Portfolio - OnePath Property Securities NE managed fund is $0.7307 per unit and the current exit price is $0.7281 per unit (as at 9 Feb 2026).

The current exit price of the OnePath OneAnswer - Investment Portfolio - OnePath Property Securities NE managed fund is $0.7281 per unit and the current entry price is $0.7307 per unit (as at 9 Feb 2026).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - OnePath Property Securities 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.