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OnePath OneAnswer - Investment Portfolio - Schroders Australian Equities NE - Managed Fund

Fund Objective
The Fund is an actively managed core Australian equity portfolio with a focus on investing in quality stocks predominantly in Australia characterised by strong returns on capital with a sustainable competitive advantage. The Fund draws on Schroders’ deep research capabilities, with a long term focus on investing, it is suitable as a core portfolio holding over the medium to long term.
Fund Strategy
The Fund is an actively managed core Australian equity portfolio with a focus on investing in quality stocks predominantly in Australia characterised by strong returns on capital with a sustainable competitive advantage. The Fund draws on Schroders’ deep research capabilities, with a long term focus on investing, it is suitable as a core portfolio holding over the medium to long term.
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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 -0.72% 4.45% 6.34% 10.5% 7.62% 10.1% 7.15% 7.49%
Growth return -0.53% 5.04% 7.55% 11.74% 3.65% 5.94% -0.23% -1.02%
Income return -0.19% -0.59% -1.21% -1.24% 3.97% 4.16% 7.38% 8.51%
Market index (S&P/ASX 200 TR AUD)
Total return -2.42% 1.33% 5.43% 2.68% 6.55% 11.4% 7.68% 9.04%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - Schroders Australian Equities NE
Australian Equities
89.96%
International Equities
8.65%
Cash
1.39%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.29%
International Equities
3.77%
Cash
-0.81%
Property & Infrastructure
1.23%
Fixed Interest
-0.46%
Alternatives
-0.02%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - Schroders Australian Equities NE
MMF0589AU
Equity Australia Large Blend
starstarstar (as at 30 Sep 2026)
Investment Fund
10 Sep 2003
$5.92 million (as at 31 Aug 2026)
$0.801 (as at 14 Oct 2026)
$0.7978 (as at 14 Oct 2026)
Open
Offer information
Type Description
MER 2.29% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 2.29% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2026)

Holding (as at 30 Sep 2026) Type % of Portfolio
BHP Group Ltd 9.93%
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FAQs about the OnePath OneAnswer - Investment Portfolio - Schroders Australian Equities NE

The objective of the OnePath OneAnswer - Investment Portfolio - Schroders Australian Equities NE managed fund is The Fund is an actively managed core Australian equity portfolio with a focus on investing in quality stocks predominantly in Australia characterised by strong returns on capital with a sustainable competitive advantage. The Fund draws on Schroders’ deep research capabilities, with a long term focus on investing, it is suitable as a core portfolio holding over the medium to long term.

The strategy of the OnePath OneAnswer - Investment Portfolio - Schroders Australian Equities NE managed fund is The Fund is an actively managed core Australian equity portfolio with a focus on investing in quality stocks predominantly in Australia characterised by strong returns on capital with a sustainable competitive advantage. The Fund draws on Schroders’ deep research capabilities, with a long term focus on investing, it is suitable as a core portfolio holding over the medium to long term.

The APIR code of the OnePath OneAnswer - Investment Portfolio - Schroders Australian Equities NE managed fund is MMF0589AU.

OnePath OneAnswer - Investment Portfolio - Schroders Australian Equities NE’s total return last month was -0.72%. This was made up of a growth return of -0.53% and an income return of -0.19%. These returns were calculated as at 30 Sep 2026.

OnePath OneAnswer - Investment Portfolio - Schroders Australian Equities NE’s total return for the last three months was 4.45%. This was made up of a growth return of 5.04% and an income return of -0.59%%. These returns were calculated as at 30 Sep 2026.

OnePath OneAnswer - Investment Portfolio - Schroders Australian Equities NE’s one-year total return is 10.5%. This was made up of a growth return of 11.74% and an income return of -1.24%. These returns were calculated as at 30 Sep 2026.

OnePath OneAnswer - Investment Portfolio - Schroders Australian Equities NE’s one-year total return is 10.1%. This was made up of a growth return of 5.94% and an income return of 4.16%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - Schroders Australian Equities NE managed fund is :

Australian Equities
89.96%
International Equities
8.65%
Cash
1.39%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The OnePath OneAnswer - Investment Portfolio - Schroders Australian Equities NE managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2026, the size of the OnePath OneAnswer - Investment Portfolio - Schroders Australian Equities NE managed fund was $5.92 million.

The OnePath OneAnswer - Investment Portfolio - Schroders Australian Equities NE managed fund has an inception date of 10 Sep 2003.

The current entry price of the OnePath OneAnswer - Investment Portfolio - Schroders Australian Equities NE managed fund is $0.801 per unit and the current exit price is $0.7978 per unit (as at 14 Oct 2026).

The current exit price of the OnePath OneAnswer - Investment Portfolio - Schroders Australian Equities NE managed fund is $0.7978 per unit and the current entry price is $0.801 per unit (as at 14 Oct 2026).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - Schroders Australian Equities 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.