InvestSMART

OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE - Managed Fund

Fund Objective
The fund invests predominantly in a diversified portfolio of shares in global emerging markets through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers process.
Fund Strategy
The fund invests predominantly in a diversified portfolio of shares in global emerging markets through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers process.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.79% 28.38% 24.9% 45.42% 29.36% 23.73% 6.89% 7.36%
Growth return 3.99% 29.15% 26.39% -% 30.13% 24.21% 7.14% 4.65%
Income return -0.2% -0.77% -1.49% -% -0.77% -0.48% -0.25% 2.71%
Market index (MSCI EM NR AUD)
Total return -1.41% 24.05% 23.85% 41.03% 28.72% 22.95% 9.77% 11.29%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE
International Equities
96.46%
Cash
3.54%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.60%
Cash
2.86%
Australian Equities
2.46%
Property & Infrastructure
0.07%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE
MMF1104AU
Equity Emerging Markets
starstarstar (as at 30 Jun 2026)
Investment Fund
8 Oct 2007
$3.07 million (as at 31 May 2026)
$0.9839 (as at 10 Jul 2026)
$0.9819 (as at 10 Jul 2026)
Open
Offer information
Type Description
MER 2.39% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 2.39% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE

The objective of the OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE managed fund is The fund invests predominantly in a diversified portfolio of shares in global emerging markets through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers process.

The strategy of the OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE managed fund is The fund invests predominantly in a diversified portfolio of shares in global emerging markets through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers process.

The APIR code of the OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE managed fund is MMF1104AU.

OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE’s total return last month was 3.79%. This was made up of a growth return of 3.99% and an income return of -0.2%. These returns were calculated as at 30 Jun 2026.

OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE’s total return for the last three months was 28.38%. This was made up of a growth return of 29.15% and an income return of -0.77%%. These returns were calculated as at 30 Jun 2026.

OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE’s one-year total return is 45.42%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2026.

OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE’s one-year total return is 23.73%. This was made up of a growth return of 24.21% and an income return of -0.48%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE managed fund is :

International Equities
96.46%
Cash
3.54%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 May 2026, the size of the OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE managed fund was $3.07 million.

The OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE managed fund has an inception date of 8 Oct 2007.

The current entry price of the OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE managed fund is $0.9839 per unit and the current exit price is $0.9819 per unit (as at 10 Jul 2026).

The current exit price of the OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE managed fund is $0.9819 per unit and the current entry price is $0.9839 per unit (as at 10 Jul 2026).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares 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.