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OnePath OneAnswer - Investment Portfolio - OnePath Australian Shares EF - Managed Fund

Fund Objective
The Fund invests predominantly in a diversified portfolio of Australian shares selected in accordance with a disciplined investment process.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of Australian shares selected in accordance with a disciplined 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 6.53% 10% 3.98% 13.26% 11.54% 9.95% 9.34% 8.06%
Growth return -99.93% -99.93% -99.94% -99.93% -97.23% -90.68% -75.45% -49.36%
Income return 106.46% 109.93% 103.92% 113.19% 108.77% 100.63% 84.79% 57.42%
Market index (S&P/ASX 200 TR AUD)
Total return 4.11% 7.34% 4.07% 16.19% 13.02% 12.22% 10.78% 10.76%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - OnePath Australian Shares EF
Australian Equities
91.31%
International Equities
5.71%
Cash
2.99%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.85%
International Equities
4.24%
Cash
-1.01%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - OnePath Australian Shares EF
MMF0069AU
Equity Australia Large Blend
starstar (as at 31 Oct 2025)
Investment Fund
30 Sep 1995
$37.09 million (as at 28 Feb 2026)
$2.0452 (as at 17 Mar 2026)
$2.0379 (as at 17 Mar 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.24% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.24% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2019)

Holding (as at 31 Dec 2019) Type % of Portfolio
CSL Ltd Equity 9.84%
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FAQs about the OnePath OneAnswer - Investment Portfolio - OnePath Australian Shares EF

The objective of the OnePath OneAnswer - Investment Portfolio - OnePath Australian Shares EF managed fund is The Fund invests predominantly in a diversified portfolio of Australian shares selected in accordance with a disciplined investment process.

The strategy of the OnePath OneAnswer - Investment Portfolio - OnePath Australian Shares EF managed fund is The Fund invests predominantly in a diversified portfolio of Australian shares selected in accordance with a disciplined investment process.

The APIR code of the OnePath OneAnswer - Investment Portfolio - OnePath Australian Shares EF managed fund is MMF0069AU.

OnePath OneAnswer - Investment Portfolio - OnePath Australian Shares EF’s total return last month was 6.53%. This was made up of a growth return of -99.93% and an income return of 106.46%. These returns were calculated as at 28 Feb 2026.

OnePath OneAnswer - Investment Portfolio - OnePath Australian Shares EF’s total return for the last three months was 10%. This was made up of a growth return of -99.93% and an income return of 109.93%%. These returns were calculated as at 28 Feb 2026.

OnePath OneAnswer - Investment Portfolio - OnePath Australian Shares EF’s one-year total return is 13.26%. This was made up of a growth return of -99.93% and an income return of 113.19%. These returns were calculated as at 28 Feb 2026.

OnePath OneAnswer - Investment Portfolio - OnePath Australian Shares EF’s one-year total return is 9.95%. This was made up of a growth return of -90.68% and an income return of 100.63%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - OnePath Australian Shares EF managed fund is :

Australian Equities
91.31%
International Equities
5.71%
Cash
2.99%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The OnePath OneAnswer - Investment Portfolio - OnePath Australian Shares EF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 28 Feb 2026, the size of the OnePath OneAnswer - Investment Portfolio - OnePath Australian Shares EF managed fund was $37.09 million.

The OnePath OneAnswer - Investment Portfolio - OnePath Australian Shares EF managed fund has an inception date of 30 Sep 1995.

The current entry price of the OnePath OneAnswer - Investment Portfolio - OnePath Australian Shares EF managed fund is $2.0452 per unit and the current exit price is $2.0379 per unit (as at 17 Mar 2026).

The current exit price of the OnePath OneAnswer - Investment Portfolio - OnePath Australian Shares EF managed fund is $2.0379 per unit and the current entry price is $2.0452 per unit (as at 17 Mar 2026).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - OnePath Australian Shares EF 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.