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OnePath OneAnswer - Investment Portfolio - OnePath Global Share EF - Managed Fund

Fund Objective
The Fund invests predominantly in a diversified portfolio of international shares selected in accordance with a disciplined global shares investment process.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of international shares selected in accordance with a disciplined global shares 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 3.62% 6.79% 1.37% 4.43% 10.26% 10.57% 8.15% 10.45%
Growth return 3.72% 6.97% 1.68% 4.31% 9.72% 9.9% 7.45% 9.63%
Income return -0.1% -0.18% -0.31% 0.12% 0.54% 0.67% 0.7% 0.82%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.53% 6.44% 1.46% 14.18% 15.88% 17.79% 13.72% 13.25%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - OnePath Global Share EF
International Equities
98.66%
Cash
1.34%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.14%
Cash
1.77%
Australian Equities
5.56%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - OnePath Global Share EF
MMF0108AU
Equity World Large Blend
starstar (as at 31 Oct 2025)
Investment Fund
20 Sep 1997
$6.1 million (as at 30 Apr 2026)
$3.2456 (as at 4 Jun 2026)
$3.2411 (as at 4 Jun 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.25% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.34% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2013)

Holding (as at 30 Sep 2013) Type % of Portfolio
Google Equity 2.61%
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FAQs about the OnePath OneAnswer - Investment Portfolio - OnePath Global Share EF

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

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

The APIR code of the OnePath OneAnswer - Investment Portfolio - OnePath Global Share EF managed fund is MMF0108AU.

OnePath OneAnswer - Investment Portfolio - OnePath Global Share EF’s total return last month was 3.62%. This was made up of a growth return of 3.72% and an income return of -0.1%. These returns were calculated as at 31 May 2026.

OnePath OneAnswer - Investment Portfolio - OnePath Global Share EF’s total return for the last three months was 6.79%. This was made up of a growth return of 6.97% and an income return of -0.18%%. These returns were calculated as at 31 May 2026.

OnePath OneAnswer - Investment Portfolio - OnePath Global Share EF’s one-year total return is 4.43%. This was made up of a growth return of 4.31% and an income return of 0.12%. These returns were calculated as at 31 May 2026.

OnePath OneAnswer - Investment Portfolio - OnePath Global Share EF’s one-year total return is 10.57%. This was made up of a growth return of 9.9% and an income return of 0.67%. These returns were calculated as at 31 May 2026.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - OnePath Global Share EF managed fund is :

International Equities
98.66%
Cash
1.34%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The OnePath OneAnswer - Investment Portfolio - OnePath Global Share EF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2026, the size of the OnePath OneAnswer - Investment Portfolio - OnePath Global Share EF managed fund was $6.1 million.

The OnePath OneAnswer - Investment Portfolio - OnePath Global Share EF managed fund has an inception date of 20 Sep 1997.

The current entry price of the OnePath OneAnswer - Investment Portfolio - OnePath Global Share EF managed fund is $3.2456 per unit and the current exit price is $3.2411 per unit (as at 4 Jun 2026).

The current exit price of the OnePath OneAnswer - Investment Portfolio - OnePath Global Share EF managed fund is $3.2411 per unit and the current entry price is $3.2456 per unit (as at 4 Jun 2026).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - OnePath Global Share 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.