InvestSMART

OA - OnePath Emerging Comps - Managed Fund

Fund Objective
The Fund invests predominantly in a diversified portfolio of smaller companies in accordance with a disciplined Australian shares investment process.
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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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 -8.38% -7.46% -6.56% 20.06% 10.87% 13.02% 6.22% -%
Growth return -99.99% -99.99% -99.99% -99.99% -98.86% -94.65% -82.97% -%
Income return 91.61% 92.53% 93.43% 120.05% 109.73% 107.67% 89.19% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -10.96% -10.87% -9.26% 13.65% 5.93% 8.5% 3.99% 7.29%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA - OnePath Emerging Comps
Australian Equities
99.89%
Cash
0.11%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.98%
Cash
3.78%
International Equities
3.40%
Property & Infrastructure
0.14%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
OA - OnePath Emerging Comps
MMF4972AU
Equity Australia Mid/Small Blend
starstarstarstarstar (as at 28 Feb 2026)
Superannuation Fund
26 May 2018
$0.06 million (as at 28 Feb 2026)
$1.55266 (as at 1 Apr 2026)
$1.5508 (as at 1 Apr 2026)
Open
Offer information
Type Description
MER 1.08% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.08% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Mar 2013)

Holding (as at 31 Mar 2013) Type % of Portfolio
RAMSAY HEALTH CARE 4.63%
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FAQs about the OA - OnePath Emerging Comps

The objective 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 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 -8.38%. This was made up of a growth return of -99.99% and an income return of 91.61%. These returns were calculated as at 31 Mar 2026.

OA - OnePath Emerging Comps’s total return for the last three months was -7.46%. This was made up of a growth return of -99.99% and an income return of 92.53%%. These returns were calculated as at 31 Mar 2026.

OA - OnePath Emerging Comps’s one-year total return is 20.06%. This was made up of a growth return of -99.99% and an income return of 120.05%. These returns were calculated as at 31 Mar 2026.

OA - OnePath Emerging Comps’s one-year total return is 13.02%. This was made up of a growth return of -94.65% and an income return of 107.67%. These returns were calculated as at 31 Mar 2026.

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

Australian Equities
99.89%
Cash
0.11%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 28 Feb 2026, the size of the OA - OnePath Emerging Comps managed fund was $0.06 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 $1.55266 per unit and the current exit price is $1.5508 per unit (as at 1 Apr 2026).

The current exit price of the OA - OnePath Emerging Comps managed fund is $1.5508 per unit and the current entry price is $1.55266 per unit (as at 1 Apr 2026).

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.