InvestSMART

OnePath Investment Savings Bond - Emerging Companies NE - Managed Fund

Fund Objective
Aims to provide capital growth over the medium to long-term and a small amount of income. Suggested investment timeframe is at least 7 years. The Trust aims to deliver returns (before fees) above the S&P/ASX Small Ordinaries Accumulation Index over periods of 3 years or more.
Fund Strategy
The fund invests in a range of companies listed or about to list on the Australian Stock Exchange. Investments are selected from those companies outside the largest 100 listed companies. A small portion may be held in money market investments. Asset allocation ranges (with benchmarks in brackets): Australian shares 90-100% (100%); cash 0-10% (0%).

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 2.99% 13.73% 20.71% 18.42% 15.63% 12.2% 5.47% 5.68%
Growth return 2.99% 13.73% 20.71% 18.42% 15.63% 12.2% 5.47% 5.68%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 3.44% 15.31% 25.25% 21.5% 20.14% 15.54% 9.27% 9.62%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Investment Savings Bond - Emerging Companies NE
Australian Equities
95.74%
International Equities
3.12%
Cash
1.14%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.02%
International Equities
3.92%
Cash
4.12%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.61%

General Information

Fund Details
Type Description
OnePath Investment Savings Bond - Emerging Companies NE
OnePath Custodians Pty Limited
MMF0098AU
Equity Australia Mid/Small Growth
Not Rated
Investment Fund
1 Mar 1997
$2.93 million (as at 30 Sep 2025)
$7.08306 (as at 15 Oct 2025)
$7.07033 (as at 15 Oct 2025)
Open
Offer information
Type Description
MER 2.45% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.45% (as at 30 Jun 2016)
Minimum initial investment $2,500.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Mar 2013)

Holding (as at 31 Mar 2013) Type % of Portfolio
RAMSAY HEALTH CARE Equity 4.63%
Login now to view the complete list of holdings.

FAQs about the OnePath Investment Savings Bond - Emerging Companies NE

The objective of the OnePath Investment Savings Bond - Emerging Companies NE managed fund is Aims to provide capital growth over the medium to long-term and a small amount of income. Suggested investment timeframe is at least 7 years. The Trust aims to deliver returns (before fees) above the S&P/ASX Small Ordinaries Accumulation Index over periods of 3 years or more.

The strategy of the OnePath Investment Savings Bond - Emerging Companies NE managed fund is The fund invests in a range of companies listed or about to list on the Australian Stock Exchange. Investments are selected from those companies outside the largest 100 listed companies. A small portion may be held in money market investments. Asset allocation ranges (with benchmarks in brackets): Australian shares 90-100% (100%); cash 0-10% (0%).

The APIR code of the OnePath Investment Savings Bond - Emerging Companies NE managed fund is MMF0098AU.

OnePath Investment Savings Bond - Emerging Companies NE’s total return last month was 2.99%. This was made up of a growth return of 2.99% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

OnePath Investment Savings Bond - Emerging Companies NE’s total return for the last three months was 13.73%. This was made up of a growth return of 13.73% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

OnePath Investment Savings Bond - Emerging Companies NE’s one-year total return is 18.42%. This was made up of a growth return of 18.42% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

OnePath Investment Savings Bond - Emerging Companies NE’s one-year total return is 12.2%. This was made up of a growth return of 12.2% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the OnePath Investment Savings Bond - Emerging Companies NE managed fund is :

Australian Equities
95.74%
International Equities
3.12%
Cash
1.14%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Investment Savings Bond - Emerging Companies NE managed fund is OnePath Custodians Pty Limited.

The OnePath Investment Savings Bond - Emerging Companies NE managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 30 Sep 2025, the size of the OnePath Investment Savings Bond - Emerging Companies NE managed fund was $2.93 million.

The OnePath Investment Savings Bond - Emerging Companies NE managed fund has an inception date of 1 Mar 1997.

The current entry price of the OnePath Investment Savings Bond - Emerging Companies NE managed fund is $7.08306 per unit and the current exit price is $7.07033 per unit (as at 15 Oct 2025).

The current exit price of the OnePath Investment Savings Bond - Emerging Companies NE managed fund is $7.07033 per unit and the current entry price is $7.08306 per unit (as at 15 Oct 2025).

The minimum initial investment amount for the OnePath Investment Savings Bond - Emerging Companies NE managed fund is $2,500. Minimum additional investment is $1000.

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.