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OnePath OneAnswer - Investment Portfolio - FS Imputation NE - Managed Fund

Fund Objective
The fund aims to provide long-term capital growth with some tax-effective income by investing in a broad selection of Australian companies. The option aims to outperform the S&P/ASX 300 accumulation index over rolling three year periods before fees and taxes.
Fund Strategy
The option's strategy is based on the belief that; over the medium to long-term; stock prices are driven by the ability of management to generage excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings.

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 -0.04% -6.11% -3.44% 0.67% 7.05% 8.83% 6.26% 6.65%
Growth return -0.04% -6.11% -3.89% 0.05% 6.29% 7.74% -% 0.81%
Income return 0% 0% 0.45% 0.62% 0.76% 1.09% -% 5.84%
Market index (S&P/ASX 200 TR AUD)
Total return 1.3% -1.01% 3.65% 10.32% 10.88% 11.39% 9.89% 9.31%
As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - FS Imputation NE
Australian Equities
87.47%
International Equities
10.65%
Cash
1.88%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.38%
International Equities
4.43%
Cash
-0.64%
Property & Infrastructure
1.38%
Fixed Interest
-0.49%
Alternatives
-0.07%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - FS Imputation NE
OnePath Funds Management Limited
MMF0411AU
Equity Australia Large Blend
starstar (as at 30 Nov 2025)
Investment Fund
19 Aug 2002
$2.11 million (as at 30 Nov 2025)
$1.0435 (as at 8 Jan 2026)
$1.0404 (as at 8 Jan 2026)
Open
Offer information
Type Description
MER 2.29% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 2.29% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
BHP Group Ltd Equity 10.01%
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FAQs about the OnePath OneAnswer - Investment Portfolio - FS Imputation NE

The objective of the OnePath OneAnswer - Investment Portfolio - FS Imputation NE managed fund is The fund aims to provide long-term capital growth with some tax-effective income by investing in a broad selection of Australian companies. The option aims to outperform the S&P/ASX 300 accumulation index over rolling three year periods before fees and taxes.

The strategy of the OnePath OneAnswer - Investment Portfolio - FS Imputation NE managed fund is The option's strategy is based on the belief that; over the medium to long-term; stock prices are driven by the ability of management to generage excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings.

The APIR code of the OnePath OneAnswer - Investment Portfolio - FS Imputation NE managed fund is MMF0411AU.

OnePath OneAnswer - Investment Portfolio - FS Imputation NE’s total return last month was -0.04%. This was made up of a growth return of -0.04% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

OnePath OneAnswer - Investment Portfolio - FS Imputation NE’s total return for the last three months was -6.11%. This was made up of a growth return of -6.11% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

OnePath OneAnswer - Investment Portfolio - FS Imputation NE’s one-year total return is 0.67%. This was made up of a growth return of 0.05% and an income return of 0.62%. These returns were calculated as at 31 Dec 2025.

OnePath OneAnswer - Investment Portfolio - FS Imputation NE’s one-year total return is 8.83%. This was made up of a growth return of 7.74% and an income return of 1.09%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - FS Imputation NE managed fund is :

Australian Equities
87.47%
International Equities
10.65%
Cash
1.88%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Investment Portfolio - FS Imputation NE managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Investment Portfolio - FS Imputation NE managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Nov 2025, the size of the OnePath OneAnswer - Investment Portfolio - FS Imputation NE managed fund was $2.11 million.

The OnePath OneAnswer - Investment Portfolio - FS Imputation NE managed fund has an inception date of 19 Aug 2002.

The current entry price of the OnePath OneAnswer - Investment Portfolio - FS Imputation NE managed fund is $1.0435 per unit and the current exit price is $1.0404 per unit (as at 8 Jan 2026).

The current exit price of the OnePath OneAnswer - Investment Portfolio - FS Imputation NE managed fund is $1.0404 per unit and the current entry price is $1.0435 per unit (as at 8 Jan 2026).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - FS Imputation 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.