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OnePath OneAnswer - Investment Portfolio - Perpetual Australian Shares EF/Sel - Managed Fund

Fund Objective
The fund aims to provide long-term capital growth and income through investment in quality shares.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings. Derivatives may be used in managing the fund.

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 -2.17% -4.69% 0% -2.49% 6.63% 2.39% 5.63% 3.41%
Growth return -2.17% -4.83% -0.22% -2.71% 6.51% 2.31% 5.58% 3.39%
Income return 0% 0.14% 0.22% 0.22% 0.12% 0.08% 0.05% 0.02%
Market index (S&P/ASX 200 TR AUD)
Total return 1.3% -1.01% 3.65% 10.32% 10.88% 11.39% 9.89% 9.31%
As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - Perpetual Australian Shares EF/Sel
Australian Equities
92.67%
International Equities
4.09%
Cash
3.24%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.38%
International Equities
4.43%
Cash
-0.64%
Property & Infrastructure
1.38%
Fixed Interest
-0.49%
Alternatives
-0.07%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - Perpetual Australian Shares EF/Sel
OnePath Funds Management Limited
MMF0399AU
Equity Australia Large Value
starstar (as at 31 Oct 2025)
Investment Fund
19 Aug 2002
$5.37 million (as at 30 Nov 2025)
$1.3676 (as at 8 Jan 2026)
$1.3643 (as at 8 Jan 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.54% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) 1.54% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 9.21%
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FAQs about the OnePath OneAnswer - Investment Portfolio - Perpetual Australian Shares EF/Sel

The objective of the OnePath OneAnswer - Investment Portfolio - Perpetual Australian Shares EF/Sel managed fund is The fund aims to provide long-term capital growth and income through investment in quality shares.

The strategy of the OnePath OneAnswer - Investment Portfolio - Perpetual Australian Shares EF/Sel managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings. Derivatives may be used in managing the fund.

The APIR code of the OnePath OneAnswer - Investment Portfolio - Perpetual Australian Shares EF/Sel managed fund is MMF0399AU.

OnePath OneAnswer - Investment Portfolio - Perpetual Australian Shares EF/Sel’s total return last month was -2.17%. This was made up of a growth return of -2.17% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

OnePath OneAnswer - Investment Portfolio - Perpetual Australian Shares EF/Sel’s total return for the last three months was -4.69%. This was made up of a growth return of -4.83% and an income return of 0.14%%. These returns were calculated as at 30 Nov 2025.

OnePath OneAnswer - Investment Portfolio - Perpetual Australian Shares EF/Sel’s one-year total return is -2.49%. This was made up of a growth return of -2.71% and an income return of 0.22%. These returns were calculated as at 30 Nov 2025.

OnePath OneAnswer - Investment Portfolio - Perpetual Australian Shares EF/Sel’s one-year total return is 2.39%. This was made up of a growth return of 2.31% and an income return of 0.08%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - Perpetual Australian Shares EF/Sel managed fund is :

Australian Equities
92.67%
International Equities
4.09%
Cash
3.24%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Investment Portfolio - Perpetual Australian Shares EF/Sel managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Investment Portfolio - Perpetual Australian Shares EF/Sel managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Nov 2025, the size of the OnePath OneAnswer - Investment Portfolio - Perpetual Australian Shares EF/Sel managed fund was $5.37 million.

The OnePath OneAnswer - Investment Portfolio - Perpetual Australian Shares EF/Sel managed fund has an inception date of 19 Aug 2002.

The current entry price of the OnePath OneAnswer - Investment Portfolio - Perpetual Australian Shares EF/Sel managed fund is $1.3676 per unit and the current exit price is $1.3643 per unit (as at 8 Jan 2026).

The current exit price of the OnePath OneAnswer - Investment Portfolio - Perpetual Australian Shares EF/Sel managed fund is $1.3643 per unit and the current entry price is $1.3676 per unit (as at 8 Jan 2026).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - Perpetual Australian Shares EF/Sel 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.