InvestSMART

OnePath OneAnswer - Investment Portfolio - Optimix Balanced EF - Managed Fund

Fund Objective
The Fund invests in a diversified portfolio of Australian and international assets through a mix of managers with a bias towards growth assets. The Fund is actively managed in accordance with the Optimix Manage the Managers investment process.
Fund Strategy
The Fund invests in a diversified portfolio of Australian and international assets through a mix of managers with a bias towards growth assets. The Fund is actively managed in accordance with the Optimix Manage the Managers 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 0.03% -0.28% 2.99% -0.7% 1.68% 3.26% 3.91% 4.62%
Growth return 0.11% 0.33% 1.49% -0.02% 0.11% 2.84% 1.59% 2.21%
Income return -0.08% -0.61% 1.5% -0.68% 1.57% 0.42% 2.32% 2.41%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.38% -0.09% 4.07% 8.34% 11.24% 10.63% 8.07% 8.42%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - Optimix Balanced EF
Australian Equities
21.98%
International Equities
34.36%
Cash
2.51%
Property & Infrastructure
8.08%
Fixed Interest
18.68%
Alternatives
14.39%
Average Allocation of Peers
Australian Equities
27.74%
International Equities
34.62%
Cash
5.17%
Property & Infrastructure
6.27%
Fixed Interest
20.37%
Alternatives
5.84%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - Optimix Balanced EF
MMF0570AU
Multisector Growth
star (as at 31 Oct 2025)
Investment Fund
10 Sep 2003
$27517692 million (as at 31 Jan 2026)
$1.16079 (as at 11 Feb 2026)
$1.15847 (as at 11 Feb 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.29% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.29% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount
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FAQs about the OnePath OneAnswer - Investment Portfolio - Optimix Balanced EF

The objective of the OnePath OneAnswer - Investment Portfolio - Optimix Balanced EF managed fund is The Fund invests in a diversified portfolio of Australian and international assets through a mix of managers with a bias towards growth assets. The Fund is actively managed in accordance with the Optimix Manage the Managers investment process.

The strategy of the OnePath OneAnswer - Investment Portfolio - Optimix Balanced EF managed fund is The Fund invests in a diversified portfolio of Australian and international assets through a mix of managers with a bias towards growth assets. The Fund is actively managed in accordance with the Optimix Manage the Managers investment process.

The APIR code of the OnePath OneAnswer - Investment Portfolio - Optimix Balanced EF managed fund is MMF0570AU.

OnePath OneAnswer - Investment Portfolio - Optimix Balanced EF’s total return last month was 0.03%. This was made up of a growth return of 0.11% and an income return of -0.08%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - Optimix Balanced EF’s total return for the last three months was -0.28%. This was made up of a growth return of 0.33% and an income return of -0.61%%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - Optimix Balanced EF’s one-year total return is -0.7%. This was made up of a growth return of -0.02% and an income return of -0.68%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - Optimix Balanced EF’s one-year total return is 3.26%. This was made up of a growth return of 2.84% and an income return of 0.42%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - Optimix Balanced EF managed fund is :

Australian Equities
21.98%
International Equities
34.36%
Cash
2.51%
Property & Infrastructure
8.08%
Fixed Interest
18.68%
Alternatives
14.39%

The OnePath OneAnswer - Investment Portfolio - Optimix Balanced EF managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jan 2026, the size of the OnePath OneAnswer - Investment Portfolio - Optimix Balanced EF managed fund was $27517692 million.

The OnePath OneAnswer - Investment Portfolio - Optimix Balanced EF managed fund has an inception date of 10 Sep 2003.

The current entry price of the OnePath OneAnswer - Investment Portfolio - Optimix Balanced EF managed fund is $1.16079 per unit and the current exit price is $1.15847 per unit (as at 11 Feb 2026).

The current exit price of the OnePath OneAnswer - Investment Portfolio - Optimix Balanced EF managed fund is $1.15847 per unit and the current entry price is $1.16079 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - Optimix Balanced 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.