InvestSMART

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

Fund Objective
The Fund aims to achieve returns (after costs but before fees and taxes) that exceed the MSCI World (excluding Australia) Net Total Return Index, over periods of three years or more.
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 0.02% 0.58% 4.8% 11.67% 13.74% 15.22% 8.51% 9.72%
Growth return 0.02% 0.58% 4.8% 11.67% 13.74% 15.22% 8.51% 9.71%
Income return 0% 0% 0% 0% 0% 0% 0% 0.01%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - OnePath Global Share NE
Australian Equities
0.62%
International Equities
97.87%
Cash
1.51%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.56%
International Equities
95.56%
Cash
1.61%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - OnePath Global Share NE
OnePath Funds Management Limited
MMF0111AU
Equity World Large Blend
starstar (as at 30 Sep 2025)
Investment Fund
20 Sep 1997
$1.95 million (as at 30 Sep 2025)
$3.1672 (as at 17 Oct 2025)
$3.1615 (as at 17 Oct 2025)
Open
Offer information
Type Description
MER 2.19% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 2.19% (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 30 Sep 2013)

Holding (as at 30 Sep 2013) Type % of Portfolio
Google Equity 2.61%
Login now to view the complete list of holdings.

FAQs about the OnePath OneAnswer - Investment Portfolio - OnePath Global Share NE

The objective of the OnePath OneAnswer - Investment Portfolio - OnePath Global Share NE managed fund is The Fund aims to achieve returns (after costs but before fees and taxes) that exceed the MSCI World (excluding Australia) Net Total Return Index, over periods of three years or more.

The strategy of the OnePath OneAnswer - Investment Portfolio - OnePath Global Share NE 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 NE managed fund is MMF0111AU.

OnePath OneAnswer - Investment Portfolio - OnePath Global Share NE’s total return last month was 0.02%. This was made up of a growth return of 0.02% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

OnePath OneAnswer - Investment Portfolio - OnePath Global Share NE’s total return for the last three months was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

OnePath OneAnswer - Investment Portfolio - OnePath Global Share NE’s one-year total return is 11.67%. This was made up of a growth return of 11.67% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

OnePath OneAnswer - Investment Portfolio - OnePath Global Share NE’s one-year total return is 15.22%. This was made up of a growth return of 15.22% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

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

Australian Equities
0.62%
International Equities
97.87%
Cash
1.51%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Sep 2025, the size of the OnePath OneAnswer - Investment Portfolio - OnePath Global Share NE managed fund was $1.95 million.

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

The current entry price of the OnePath OneAnswer - Investment Portfolio - OnePath Global Share NE managed fund is $3.1672 per unit and the current exit price is $3.1615 per unit (as at 17 Oct 2025).

The current exit price of the OnePath OneAnswer - Investment Portfolio - OnePath Global Share NE managed fund is $3.1615 per unit and the current entry price is $3.1672 per unit (as at 17 Oct 2025).

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