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OnePath OneAnswer - Investment Portfolio - OnePath Emerging Companies EF - 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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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.25% 18.3% 28.51% 25.9% 26.49% 16.01% 7.56% 7.47%
Growth return 2.25% 18.13% 28.06% 24.92% 25.46% 14.38% 1.17% -1%
Income return 0% 0.17% 0.45% 0.98% 1.03% 1.63% 6.39% 8.47%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.89% 14.27% 25.32% 22.82% 24.72% 13.86% 9.58% 9.07%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - OnePath Emerging Companies EF
OnePath Funds Management Limited
MMF0013AU
Equity Australia Mid/Small Growth
starstarstar (as at 31 Oct 2025)
Investment Fund
19 Oct 1989
$26.24 million (as at 31 Oct 2025)
$2.9301 (as at 19 Nov 2025)
$2.9248 (as at 19 Nov 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.24% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.24% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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 OneAnswer - Investment Portfolio - OnePath Emerging Companies EF

The objective of the OnePath OneAnswer - Investment Portfolio - OnePath Emerging Companies EF 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 OneAnswer - Investment Portfolio - OnePath Emerging Companies EF 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 OneAnswer - Investment Portfolio - OnePath Emerging Companies EF managed fund is MMF0013AU.

OnePath OneAnswer - Investment Portfolio - OnePath Emerging Companies EF’s total return last month was 2.25%. This was made up of a growth return of 2.25% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

OnePath OneAnswer - Investment Portfolio - OnePath Emerging Companies EF’s total return for the last three months was 18.3%. This was made up of a growth return of 18.13% and an income return of 0.17%%. These returns were calculated as at 31 Oct 2025.

OnePath OneAnswer - Investment Portfolio - OnePath Emerging Companies EF’s one-year total return is 25.9%. This was made up of a growth return of 24.92% and an income return of 0.98%. These returns were calculated as at 31 Oct 2025.

OnePath OneAnswer - Investment Portfolio - OnePath Emerging Companies EF’s one-year total return is 16.01%. This was made up of a growth return of 14.38% and an income return of 1.63%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - OnePath Emerging Companies EF managed fund is :

Australian Equities
97.96%
Cash
2.04%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Investment Portfolio - OnePath Emerging Companies EF managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Investment Portfolio - OnePath Emerging Companies EF managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Oct 2025, the size of the OnePath OneAnswer - Investment Portfolio - OnePath Emerging Companies EF managed fund was $26.24 million.

The OnePath OneAnswer - Investment Portfolio - OnePath Emerging Companies EF managed fund has an inception date of 19 Oct 1989.

The current entry price of the OnePath OneAnswer - Investment Portfolio - OnePath Emerging Companies EF managed fund is $2.9301 per unit and the current exit price is $2.9248 per unit (as at 19 Nov 2025).

The current exit price of the OnePath OneAnswer - Investment Portfolio - OnePath Emerging Companies EF managed fund is $2.9248 per unit and the current entry price is $2.9301 per unit (as at 19 Nov 2025).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - OnePath Emerging Companies 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.