OnePath Life DA - ING Global Emerging Market NE - Managed Fund

Fund Objective

Fund Strategy

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.3%	-2.13%	10.82%	30.96%	23.83%	19.13%	6.44%	7.15%
Growth return	3.5%	-1.56%	12.12%	33.01%	24.79%	19.75%	6.77%	7.31%
Income return	-0.2%	-0.57%	-1.3%	-2.05%	-0.96%	-0.62%	-0.33%	-0.16%
Market index (MSCI EM NR AUD)
Total return	3.37%	-1.22%	8.05%	36.67%	28.64%	22.04%	10.18%	10.6%

As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 94.88%

Australian Equities: 2.46%

Cash: 2.59%

Property & Infrastructure: 0.07%

Fixed Interest: 0.01%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	OnePath Life DA - ING Global Emerging Market NE
APIR Code	MMF0311AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Aug 2026)
Legal Structure	Superannuation Fund
Fund Inception	2 Jul 2001
Fund Size	$0.01 million (as at 31 Dec 2025)
Entry Price	$2.30786 (as at 15 Sep 2026)
Exit Price	$2.30325 (as at 15 Sep 2026)
Fund Status	Open

Offer information

Type	Description
MER	2.35% (as at 20 May 2025)
Indirect Cost Ratio (ICR)	2.35% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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FAQs about the OnePath Life DA - ING Global Emerging Market NE

What is the objective of the OnePath Life DA - ING Global Emerging Market NE managed fund?

The objective of the OnePath Life DA - ING Global Emerging Market NE managed fund is

What is the strategy for the OnePath Life DA - ING Global Emerging Market NE managed fund?

The strategy of the OnePath Life DA - ING Global Emerging Market NE managed fund is

What is the APIR code of the OnePath Life DA - ING Global Emerging Market NE managed fund?

The APIR code of the OnePath Life DA - ING Global Emerging Market NE managed fund is MMF0311AU.

What was OnePath Life DA - ING Global Emerging Market NE’s total return last month?

OnePath Life DA - ING Global Emerging Market NE’s total return last month was 3.3%. This was made up of a growth return of 3.5% and an income return of -0.2%. These returns were calculated as at 31 Aug 2026.

What was OnePath Life DA - ING Global Emerging Market NE’s total return for the last three months?

OnePath Life DA - ING Global Emerging Market NE’s total return for the last three months was -2.13%. This was made up of a growth return of -1.56% and an income return of -0.57%%. These returns were calculated as at 31 Aug 2026.

What is OnePath Life DA - ING Global Emerging Market NE’s one-year total return?

OnePath Life DA - ING Global Emerging Market NE’s one-year total return is 30.96%. This was made up of a growth return of 33.01% and an income return of -2.05%. These returns were calculated as at 31 Aug 2026.

What is OnePath Life DA - ING Global Emerging Market NE’s three-year total return?

OnePath Life DA - ING Global Emerging Market NE’s one-year total return is 19.13%. This was made up of a growth return of 19.75% and an income return of -0.62%. These returns were calculated as at 31 Aug 2026.

What is the asset allocation of the OnePath Life DA - ING Global Emerging Market NE managed fund?

The asset allocation of the OnePath Life DA - ING Global Emerging Market NE managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the OnePath Life DA - ING Global Emerging Market NE managed fund belong to?

The OnePath Life DA - ING Global Emerging Market NE managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the OnePath Life DA - ING Global Emerging Market NE managed fund?

As at 31 Dec 2025, the size of the OnePath Life DA - ING Global Emerging Market NE managed fund was $0.01 million.

What is the inception date of the OnePath Life DA - ING Global Emerging Market NE managed fund?

The OnePath Life DA - ING Global Emerging Market NE managed fund has an inception date of 2 Jul 2001.

What is the current entry price of the OnePath Life DA - ING Global Emerging Market NE managed fund?

The current entry price of the OnePath Life DA - ING Global Emerging Market NE managed fund is $2.30786 per unit and the current exit price is $2.30325 per unit (as at 15 Sep 2026).

What is the current exit price of the OnePath Life DA - ING Global Emerging Market NE managed fund?

The current exit price of the OnePath Life DA - ING Global Emerging Market NE managed fund is $2.30325 per unit and the current entry price is $2.30786 per unit (as at 15 Sep 2026).

What is the minimum investment amount for the OnePath Life DA - ING Global Emerging Market NE managed fund?

The minimum initial investment amount for the OnePath Life DA - ING Global Emerging Market NE managed fund is $0. 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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