OA - OnePath Global EM Shares - Managed Fund

Fund Objective

The fund aims to achieve returns (after costs but before fees and taxes) that exceed the MSCI Emerging Markets Net Total Return Index (A$ unhedged), over periods of three years or more.

Fund Strategy

The fund invests predominantly in a portfolio of international emerging markets shares selected in accordance with a disciplined, global shares investment process.

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	7.01%	13.85%	27.29%	28.8%	26.13%	18.99%	6.51%	-%
Growth return	7.01%	13.85%	27.29%	28.8%	-%	18.99%	6.51%	-%
Income return	0%	0%	0%	0%	-%	0%	0%	-%
Market index (MSCI EM NR AUD)
Total return	5.47%	11.2%	24.53%	27.98%	24.51%	20.16%	8.98%	8.62%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	OA - OnePath Global EM Shares
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF2835AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Superannuation Fund
Fund Inception	26 May 2018
Fund Size	$0.11 million (as at 31 Oct 2025)
Entry Price	$1.41555 (as at 18 Nov 2025)
Exit Price	$1.41272 (as at 18 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.26% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated	1.26% (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 Global EM Shares

What is the objective of the OA - OnePath Global EM Shares managed fund?

The objective of the OA - OnePath Global EM Shares managed fund is The fund aims to achieve returns (after costs but before fees and taxes) that exceed the MSCI Emerging Markets Net Total Return Index (A$ unhedged), over periods of three years or more.

What is the strategy for the OA - OnePath Global EM Shares managed fund?

The strategy of the OA - OnePath Global EM Shares managed fund is The fund invests predominantly in a portfolio of international emerging markets shares selected in accordance with a disciplined, global shares investment process.

What is the APIR code of the OA - OnePath Global EM Shares managed fund?

The APIR code of the OA - OnePath Global EM Shares managed fund is MMF2835AU.

What was OA - OnePath Global EM Shares’s total return last month?

OA - OnePath Global EM Shares’s total return last month was 7.01%. This was made up of a growth return of 7.01% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was OA - OnePath Global EM Shares’s total return for the last three months?

OA - OnePath Global EM Shares’s total return for the last three months was 13.85%. This was made up of a growth return of 13.85% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is OA - OnePath Global EM Shares’s one-year total return?

OA - OnePath Global EM Shares’s one-year total return is 28.8%. This was made up of a growth return of 28.8% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is OA - OnePath Global EM Shares’s three-year total return?

OA - OnePath Global EM Shares’s one-year total return is 18.99%. This was made up of a growth return of 18.99% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the OA - OnePath Global EM Shares managed fund?

The asset allocation of the OA - OnePath Global EM Shares managed fund is :

International Equities: 98.04%

Cash: 1.96%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the OA - OnePath Global EM Shares managed fund?

The Responsible Entity for the OA - OnePath Global EM Shares managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OA - OnePath Global EM Shares managed fund belong to?

The OA - OnePath Global EM Shares managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the OA - OnePath Global EM Shares managed fund?

As at 31 Oct 2025, the size of the OA - OnePath Global EM Shares managed fund was $0.11 million.

What is the inception date of the OA - OnePath Global EM Shares managed fund?

The OA - OnePath Global EM Shares managed fund has an inception date of 26 May 2018.

What is the current entry price of the OA - OnePath Global EM Shares managed fund?

The current entry price of the OA - OnePath Global EM Shares managed fund is $1.41555 per unit and the current exit price is $1.41272 per unit (as at 18 Nov 2025).

What is the current exit price of the OA - OnePath Global EM Shares managed fund?

The current exit price of the OA - OnePath Global EM Shares managed fund is $1.41272 per unit and the current entry price is $1.41555 per unit (as at 18 Nov 2025).

What is the minimum investment amount for the OA - OnePath Global EM Shares managed fund?

The minimum initial investment amount for the OA - OnePath Global EM Shares 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.

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