InvestSMART

OnePath Life DIY Super - Emerging Companies - 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 3.75% 18.28% 27.59% 25.21% 24.47% 16.6% 8% 7.82%
Growth return 10.64% 14.2% 19.42% 25.84% 19.47% 15.4% 7.03% 7.83%
Income return -6.89% 4.08% 8.17% -0.63% 5% 1.2% 0.97% -0.01%
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 Life DIY Super - Emerging Companies
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
91.19%
International Equities
3.90%
Cash
3.97%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
OnePath Life DIY Super - Emerging Companies
OnePath Life Limited
MMF0139AU
Equity Australia Mid/Small Growth
starstarstar (as at 31 Aug 2025)
Superannuation Fund
1 Apr 1997
$0.08 million (as at 31 Aug 2025)
$13.2065 (as at 30 Sep 2025)
$13.18277 (as at 30 Sep 2025)
Closed
Offer information
Type Description
MER 1.90% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.90% (as at 30 Jun 2016)

Top 10 holdings (as at 31 Mar 2013)

Holding (as at 31 Mar 2013) Type % of Portfolio
RAMSAY HEALTH CARE Equity 4.63%
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FAQs about the OnePath Life DIY Super - Emerging Companies

The objective of the OnePath Life DIY Super - Emerging Companies 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 Life DIY Super - Emerging Companies 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 Life DIY Super - Emerging Companies managed fund is MMF0139AU.

OnePath Life DIY Super - Emerging Companies’s total return last month was 3.75%. This was made up of a growth return of 10.64% and an income return of -6.89%. These returns were calculated as at 30 Sep 2025.

OnePath Life DIY Super - Emerging Companies’s total return for the last three months was 18.28%. This was made up of a growth return of 14.2% and an income return of 4.08%%. These returns were calculated as at 30 Sep 2025.

OnePath Life DIY Super - Emerging Companies’s one-year total return is 25.21%. This was made up of a growth return of 25.84% and an income return of -0.63%. These returns were calculated as at 30 Sep 2025.

OnePath Life DIY Super - Emerging Companies’s one-year total return is 16.6%. This was made up of a growth return of 15.4% and an income return of 1.2%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the OnePath Life DIY Super - Emerging Companies 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 Life DIY Super - Emerging Companies managed fund is OnePath Life Limited.

The OnePath Life DIY Super - Emerging Companies managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Aug 2025, the size of the OnePath Life DIY Super - Emerging Companies managed fund was $0.08 million.

The OnePath Life DIY Super - Emerging Companies managed fund has an inception date of 1 Apr 1997.

The current entry price of the OnePath Life DIY Super - Emerging Companies managed fund is $13.2065 per unit and the current exit price is $13.18277 per unit (as at 30 Sep 2025).

The current exit price of the OnePath Life DIY Super - Emerging Companies managed fund is $13.18277 per unit and the current entry price is $13.2065 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the OnePath Life DIY Super - Emerging Companies managed fund is $.

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.