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  5. OnePath OneAnswer - Frontier Investment Portfolio - OnePath Global Emerging Market - Managed fund profile

OnePath OneAnswer - Frontier Investment Portfolio - OnePath Global Emerging Market - Managed Fund

Fund Objective
The ING Wholesale Global Emerging Markets Share Trust aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Emerging Markets (Free) Index (A$ unhedged), with net dividends reinvested over periods of three years or more.
Fund Strategy
The Trust invests predominantly in a concentrated portfolio of international emerging market shares, in accordance with ING Investment Management Limited's ('INGIM') investment 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 1.38% 9.09% 12.31% 21.21% 16.89% 12.53% 5% 6.28%
Growth return 1.38% 9.08% 12.31% 21.2% 16.87% 12.21% 4.57% 5.42%
Income return 0% 0.01% 0% 0.01% 0.02% 0.32% 0.43% 0.86%
Market index (MSCI EM NR AUD)
Total return -0.37% 7.63% 10.56% 21.08% 15.33% 12.54% 7.81% 7.78%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Investment Portfolio - OnePath Global Emerging Market
International Equities
97.05%
Cash
2.95%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.74%
Cash
2.03%
Australian Equities
2.10%
Property & Infrastructure
0.08%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Investment Portfolio - OnePath Global Emerging Market
OnePath Funds Management Limited
MMF1496AU
Equity Emerging Markets
starstar (as at 31 Aug 2025)
Investment Fund
15 Nov 2010
$0.94 million (as at 31 Aug 2025)
$1.60745 (as at 22 Sep 2025)
$1.60424 (as at 22 Sep 2025)
Open
Offer information
Type Description
MER 1.25% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.25% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
Samsung Electronics Co Ltd Equity 3.37%
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FAQs about the OnePath OneAnswer - Frontier Investment Portfolio - OnePath Global Emerging Market

The objective of the OnePath OneAnswer - Frontier Investment Portfolio - OnePath Global Emerging Market managed fund is The ING Wholesale Global Emerging Markets Share Trust aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Emerging Markets (Free) Index (A$ unhedged), with net dividends reinvested over periods of three years or more.

The strategy of the OnePath OneAnswer - Frontier Investment Portfolio - OnePath Global Emerging Market managed fund is The Trust invests predominantly in a concentrated portfolio of international emerging market shares, in accordance with ING Investment Management Limited's ('INGIM') investment process.

The APIR code of the OnePath OneAnswer - Frontier Investment Portfolio - OnePath Global Emerging Market managed fund is MMF1496AU.

OnePath OneAnswer - Frontier Investment Portfolio - OnePath Global Emerging Market’s total return last month was 1.38%. This was made up of a growth return of 1.38% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

OnePath OneAnswer - Frontier Investment Portfolio - OnePath Global Emerging Market’s total return for the last three months was 9.09%. This was made up of a growth return of 9.08% and an income return of 0.01%%. These returns were calculated as at 31 Aug 2025.

OnePath OneAnswer - Frontier Investment Portfolio - OnePath Global Emerging Market’s one-year total return is 21.21%. This was made up of a growth return of 21.2% and an income return of 0.01%. These returns were calculated as at 31 Aug 2025.

OnePath OneAnswer - Frontier Investment Portfolio - OnePath Global Emerging Market’s one-year total return is 12.53%. This was made up of a growth return of 12.21% and an income return of 0.32%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the OnePath OneAnswer - Frontier Investment Portfolio - OnePath Global Emerging Market managed fund is :

International Equities
97.05%
Cash
2.95%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Frontier Investment Portfolio - OnePath Global Emerging Market managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Frontier Investment Portfolio - OnePath Global Emerging Market managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Aug 2025, the size of the OnePath OneAnswer - Frontier Investment Portfolio - OnePath Global Emerging Market managed fund was $0.94 million.

The OnePath OneAnswer - Frontier Investment Portfolio - OnePath Global Emerging Market managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Investment Portfolio - OnePath Global Emerging Market managed fund is $1.60745 per unit and the current exit price is $1.60424 per unit (as at 22 Sep 2025).

The current exit price of the OnePath OneAnswer - Frontier Investment Portfolio - OnePath Global Emerging Market managed fund is $1.60424 per unit and the current entry price is $1.60745 per unit (as at 22 Sep 2025).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Investment Portfolio - OnePath Global Emerging Market managed fund is $5,000. 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.