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OA - OnePath Sustainability Investment - Australian - Managed Fund

Fund Objective
The fund invests predominantly in a diversified portfolio of Australian shares, selected in accordance with a detailed sustainable Australian shares investment process. As a general guideline both positive and negative screens are applied in the stock selection process.
Fund Strategy
The fund invests predominantly in a diversified portfolio of Australian shares, selected in accordance with a detailed sustainable Australian shares investment process. As a general guideline both positive and negative screens are applied in the stock selection 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 1.83% -0.28% -1.45% -3.34% 6.25% 6.4% 7.51% -%
Growth return 0.03% 3.42% -2.13% 0.01% 5.63% 7.01% 7.1% -%
Income return 1.8% -3.7% 0.68% -3.35% 0.62% -0.61% 0.41% -%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA - OnePath Sustainability Investment - Australian
Australian Equities
99.70%
Cash
0.30%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.81%
Cash
-1.04%
International Equities
4.26%
Property & Infrastructure
1.32%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
OA - OnePath Sustainability Investment - Australian
MMF4211AU
Equity Australia Large Blend
star (as at 31 Jan 2026)
Superannuation Fund
26 May 2018
$925 million (as at 31 Dec 2025)
$1.83042 (as at 10 Feb 2026)
$1.82422 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 1.03% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.03% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
BHP Group Ltd Equity 11.11%
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FAQs about the OA - OnePath Sustainability Investment - Australian

The objective of the OA - OnePath Sustainability Investment - Australian managed fund is The fund invests predominantly in a diversified portfolio of Australian shares, selected in accordance with a detailed sustainable Australian shares investment process. As a general guideline both positive and negative screens are applied in the stock selection process.

The strategy of the OA - OnePath Sustainability Investment - Australian managed fund is The fund invests predominantly in a diversified portfolio of Australian shares, selected in accordance with a detailed sustainable Australian shares investment process. As a general guideline both positive and negative screens are applied in the stock selection process.

The APIR code of the OA - OnePath Sustainability Investment - Australian managed fund is MMF4211AU.

OA - OnePath Sustainability Investment - Australian’s total return last month was 1.83%. This was made up of a growth return of 0.03% and an income return of 1.8%. These returns were calculated as at 31 Jan 2026.

OA - OnePath Sustainability Investment - Australian’s total return for the last three months was -0.28%. This was made up of a growth return of 3.42% and an income return of -3.7%%. These returns were calculated as at 31 Jan 2026.

OA - OnePath Sustainability Investment - Australian’s one-year total return is -3.34%. This was made up of a growth return of 0.01% and an income return of -3.35%. These returns were calculated as at 31 Jan 2026.

OA - OnePath Sustainability Investment - Australian’s one-year total return is 6.4%. This was made up of a growth return of 7.01% and an income return of -0.61%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OA - OnePath Sustainability Investment - Australian managed fund is :

Australian Equities
99.70%
Cash
0.30%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The OA - OnePath Sustainability Investment - Australian managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2025, the size of the OA - OnePath Sustainability Investment - Australian managed fund was $925 million.

The OA - OnePath Sustainability Investment - Australian managed fund has an inception date of 26 May 2018.

The current entry price of the OA - OnePath Sustainability Investment - Australian managed fund is $1.83042 per unit and the current exit price is $1.82422 per unit (as at 10 Feb 2026).

The current exit price of the OA - OnePath Sustainability Investment - Australian managed fund is $1.82422 per unit and the current entry price is $1.83042 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the OA - OnePath Sustainability Investment - Australian 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.