OnePath OneAnswer - FP Global Smlr Companies Shares - 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 | 0.89% | 0.23% | 14.53% | 19.44% | 23.44% | 21.49% | 14.14% | 14.86% |
| Growth return | 1.02% | 0.63% | 15.43% | 20.86% | 24.17% | 21.97% | 14.41% | 15% |
| Income return | -0.13% | -0.4% | -0.9% | -1.42% | -0.73% | -0.48% | -0.27% | -0.14% |
|
Market index (MSCI World Small Cap NR AUD)
|
||||||||
| Total return | -0.74% | 2.2% | 9.67% | 11.3% | 15.18% | 15.14% | 10.31% | 10.38% |
Asset Allocation
No asset allocation data available.
Average Allocation of Peers
- International Equities
- 87.06%
- Australian Equities
- 7.49%
- Cash
- 2.97%
- Property & Infrastructure
- 0.16%
- Alternatives
- 2.32%
General Information
Fund Details
| Type | Description |
| OnePath OneAnswer - FP Global Smlr Companies Shares | |
| MMF1665AU | |
| Equity World Mid/Small | |
 (as at 30 Sep 2026) |
|
| Allocated Pension | |
| 15 Nov 2010 | |
| $11.94 million (as at 31 Aug 2026) | |
| $8.78691 (as at 8 Oct 2026) | |
| $8.76937 (as at 8 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 1.55% (as at 5 Dec 2025) |
| Indirect Cost Ratio (ICR) | 1.58% (as at 30 Jun 2025) |
| Minimum initial investment | |
| Minimum additional investments | |
| Minimum redemption amount |
Your guide to next steps
Dealing with a struggling fund? What to Do and Look For
FAQs about the OnePath OneAnswer - FP Global Smlr Companies Shares
What is the objective of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund?
The objective of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund is
What is the strategy for the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund?
The strategy of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund is
What is the APIR code of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund?
The APIR code of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund is MMF1665AU.
What was OnePath OneAnswer - FP Global Smlr Companies Shares’s total return last month?
OnePath OneAnswer - FP Global Smlr Companies Shares’s total return last month was 0.89%. This was made up of a growth return of 1.02% and an income return of -0.13%. These returns were calculated as at 30 Sep 2026.
What was OnePath OneAnswer - FP Global Smlr Companies Shares’s total return for the last three months?
OnePath OneAnswer - FP Global Smlr Companies Shares’s total return for the last three months was 0.23%. This was made up of a growth return of 0.63% and an income return of -0.4%%. These returns were calculated as at 30 Sep 2026.
What is OnePath OneAnswer - FP Global Smlr Companies Shares’s one-year total return?
OnePath OneAnswer - FP Global Smlr Companies Shares’s one-year total return is 19.44%. This was made up of a growth return of 20.86% and an income return of -1.42%. These returns were calculated as at 30 Sep 2026.
What is OnePath OneAnswer - FP Global Smlr Companies Shares’s three-year total return?
OnePath OneAnswer - FP Global Smlr Companies Shares’s one-year total return is 21.49%. This was made up of a growth return of 21.97% and an income return of -0.48%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund?
The asset allocation of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund is :
- International Equities
- 100%
- Australian Equities
- 0%
- Cash
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
What sector/asset class does the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund belong to?
The OnePath OneAnswer - FP Global Smlr Companies Shares managed fund belongs to the Equity World Mid/Small sector/asset class.
What is the size of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund?
As at 31 Aug 2026, the size of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund was $11.94 million.
What is the inception date of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund?
The OnePath OneAnswer - FP Global Smlr Companies Shares managed fund has an inception date of 15 Nov 2010.
What is the current entry price of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund?
The current entry price of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund is $8.78691 per unit and the current exit price is $8.76937 per unit (as at 8 Oct 2026).
What is the current exit price of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund?
The current exit price of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund is $8.76937 per unit and the current entry price is $8.78691 per unit (as at 8 Oct 2026).
What is the minimum investment amount for the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund?
The minimum initial investment amount for the OnePath OneAnswer - FP Global Smlr Companies Shares 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.
What our members say about us
Proudly
We're here to help
Call 1300 880 160
Start a chat
Schedule a call
