InvestSMART

OA - OnePath Geared Australian Shares Index - Managed Fund

Fund Objective
The fund aims to achieve returns (before fees, charges and taxes) that magnify the S&P/ASX 300 Accumulation Index returns.
Fund Strategy
The fund invests capital and borrowings in a diversified portfolio of Australian shares. The share portfolio comprises approximately 300 of the largest companies (shares) listed on the Australian Securities Exchange (ASX).

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 -1.61% 9.26% 25.55% 13.7% 22.35% 20.8% 18.88% -%
Growth return -1.61% -% 25.55% 13.7% 22.35% 20.8% 18.88% -%
Income return 0% -% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.40%
International Equities
5.09%
Cash
-0.69%
Property & Infrastructure
1.40%
Fixed Interest
0.24%
Alternatives
0.58%

General Information

Fund Details
Type Description
OA - OnePath Geared Australian Shares Index
OnePath Custodians Pty Limited
MMF9660AU
Equity Australia Large Geared
starstarstar (as at 30 Sep 2025)
Superannuation Fund
26 May 2018
$0.44 million (as at 30 Sep 2025)
$2.36589 (as at 13 Oct 2025)
$2.364 (as at 13 Oct 2025)
Open
Offer information
Type Description
MER 1.66% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.66% (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 Geared Australian Shares Index

The objective of the OA - OnePath Geared Australian Shares Index managed fund is The fund aims to achieve returns (before fees, charges and taxes) that magnify the S&P/ASX 300 Accumulation Index returns.

The strategy of the OA - OnePath Geared Australian Shares Index managed fund is The fund invests capital and borrowings in a diversified portfolio of Australian shares. The share portfolio comprises approximately 300 of the largest companies (shares) listed on the Australian Securities Exchange (ASX).

The APIR code of the OA - OnePath Geared Australian Shares Index managed fund is MMF9660AU.

OA - OnePath Geared Australian Shares Index’s total return last month was -1.61%. This was made up of a growth return of -1.61% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

OA - OnePath Geared Australian Shares Index’s total return for the last three months was 9.26%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

OA - OnePath Geared Australian Shares Index’s one-year total return is 13.7%. This was made up of a growth return of 13.7% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

OA - OnePath Geared Australian Shares Index’s one-year total return is 20.8%. This was made up of a growth return of 20.8% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the OA - OnePath Geared Australian Shares Index managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OA - OnePath Geared Australian Shares Index managed fund is OnePath Custodians Pty Limited.

The OA - OnePath Geared Australian Shares Index managed fund belongs to the Equity Australia Large Geared sector/asset class.

As at 30 Sep 2025, the size of the OA - OnePath Geared Australian Shares Index managed fund was $0.44 million.

The OA - OnePath Geared Australian Shares Index managed fund has an inception date of 26 May 2018.

The current entry price of the OA - OnePath Geared Australian Shares Index managed fund is $2.36589 per unit and the current exit price is $2.364 per unit (as at 13 Oct 2025).

The current exit price of the OA - OnePath Geared Australian Shares Index managed fund is $2.364 per unit and the current entry price is $2.36589 per unit (as at 13 Oct 2025).

The minimum initial investment amount for the OA - OnePath Geared Australian Shares Index 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.