InvestSMART

OA - OnePath Emerging Comps - Managed Fund

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX Small Ordinaries Accumulation Index, over periods of three years or more.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of smaller companies in accordance with a disciplined Australian shares investment process.

Fund Performance Comparison

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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 2.36% 16.95% 27.95% 29.03% 27.97% 17.58% 9.51% -%
Growth return 2.36% 16.95% 27.95% 29.03% -% 17.58% 9.51% -%
Income return 0% 0% 0% 0% -% 0% 0% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.89% 14.27% 25.32% 22.82% 24.72% 13.86% 9.58% 9.07%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
OA - OnePath Emerging Comps
OnePath Custodians Pty Limited
MMF4972AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Oct 2025)
Superannuation Fund
26 May 2018
$0.18 million (as at 31 Oct 2025)
$1.58545 (as at 19 Nov 2025)
$1.5826 (as at 19 Nov 2025)
Open
Offer information
Type Description
MER 1.06% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.06% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments
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FAQs about the OA - OnePath Emerging Comps

The objective of the OA - OnePath Emerging Comps managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX Small Ordinaries Accumulation Index, over periods of three years or more.

The strategy of the OA - OnePath Emerging Comps managed fund is The Fund invests predominantly in a diversified portfolio of smaller companies in accordance with a disciplined Australian shares investment process.

The APIR code of the OA - OnePath Emerging Comps managed fund is MMF4972AU.

OA - OnePath Emerging Comps’s total return last month was 2.36%. This was made up of a growth return of 2.36% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

OA - OnePath Emerging Comps’s total return for the last three months was 16.95%. This was made up of a growth return of 16.95% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

OA - OnePath Emerging Comps’s one-year total return is 29.03%. This was made up of a growth return of 29.03% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

OA - OnePath Emerging Comps’s one-year total return is 17.58%. This was made up of a growth return of 17.58% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the OA - OnePath Emerging Comps managed fund is :

Australian Equities
97.96%
Cash
2.04%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OA - OnePath Emerging Comps managed fund is OnePath Custodians Pty Limited.

The OA - OnePath Emerging Comps managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Oct 2025, the size of the OA - OnePath Emerging Comps managed fund was $0.18 million.

The OA - OnePath Emerging Comps managed fund has an inception date of 26 May 2018.

The current entry price of the OA - OnePath Emerging Comps managed fund is $1.58545 per unit and the current exit price is $1.5826 per unit (as at 19 Nov 2025).

The current exit price of the OA - OnePath Emerging Comps managed fund is $1.5826 per unit and the current entry price is $1.58545 per unit (as at 19 Nov 2025).

The minimum initial investment amount for the OA - OnePath Emerging Comps managed fund is $20,000. 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.