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  5. OA - OnePath Global EM Shares - Managed fund profile

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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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 1.1% 8.08% 10.99% 19.91% 15.72% 11.72% 4.95% -%
Growth return 1.1% 8.08% 10.99% 19.91% 15.72% 11.72% 4.95% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI EM NR AUD)
Total return -0.37% 7.63% 10.56% 21.08% 15.33% 12.54% 7.81% 7.78%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA - OnePath Global EM Shares
International Equities
97.05%
Cash
2.95%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.74%
Cash
2.02%
Australian Equities
2.10%
Property & Infrastructure
0.08%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
OA - OnePath Global EM Shares
OnePath Custodians Pty Limited
MMF2835AU
Equity Emerging Markets
starstarstar (as at 31 Aug 2025)
Superannuation Fund
26 May 2018
$0.1 million (as at 31 Aug 2025)
$1.34423 (as at 16 Sep 2025)
$1.34155 (as at 16 Sep 2025)
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

FAQs about the OA - OnePath Global EM Shares

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.

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.

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

OA - OnePath Global EM Shares’s total return last month was 1.1%. This was made up of a growth return of 1.1% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

OA - OnePath Global EM Shares’s total return for the last three months was 8.08%. This was made up of a growth return of 8.08% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

OA - OnePath Global EM Shares’s one-year total return is 19.91%. This was made up of a growth return of 19.91% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

OA - OnePath Global EM Shares’s one-year total return is 11.72%. This was made up of a growth return of 11.72% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

International Equities
97.05%
Cash
2.95%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Aug 2025, the size of the OA - OnePath Global EM Shares managed fund was $0.1 million.

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

The current entry price of the OA - OnePath Global EM Shares managed fund is $1.34423 per unit and the current exit price is $1.34155 per unit (as at 16 Sep 2025).

The current exit price of the OA - OnePath Global EM Shares managed fund is $1.34155 per unit and the current entry price is $1.34423 per unit (as at 16 Sep 2025).

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.