OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel - Managed Fund

Fund Objective

The fund aims to achieve returns that magnify the S&P/ASX 300 Accumulation Index returns.

Fund Strategy

The trust invests capital and borrowings in a diversified portfolio of Australian shares. The share portfolio comprises approximately 300 of the largest companies (shares) listed on the Australian Securities Exchange (ASX). The fund will hold most of the securities in S&P/ASX 300 Index (Index), allowing for individual security weightings to vary marginally from the Index from time to time. The fund may invest in securities that have been removed from or are expected to be included in the Index.

Fund Performance Comparison

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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	0.22%	4.05%	21.78%	18.84%	30.15%	18.98%	20.25%	13.94%
Growth return	0.22%	4.05%	21.78%	18.84%	-%	18.98%	20.25%	13.94%
Income return	0%	0%	0%	0%	-%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	0.39%	2.7%	11.09%	12.46%	18.51%	13.08%	12.64%	9.68%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF0995AU
Sector/Asset Class	Equity Australia Large Geared
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Allocated Pension
Fund Inception	20 Jul 2006
Fund Size	$0.01 million (as at 31 Oct 2025)
Entry Price	$2.94863 (as at 19 Nov 2025)
Exit Price	$2.94627 (as at 19 Nov 2025)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
MER	1.71% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated	1.71% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$1,000.00
Minimum additional investments	$100.00
Minimum redemption amount

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FAQs about the OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel

What is the objective of the OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel managed fund?

The objective of the OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel managed fund is The fund aims to achieve returns that magnify the S&P/ASX 300 Accumulation Index returns.

What is the strategy for the OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel managed fund?

The strategy of the OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel managed fund is The trust invests capital and borrowings in a diversified portfolio of Australian shares. The share portfolio comprises approximately 300 of the largest companies (shares) listed on the Australian Securities Exchange (ASX). The fund will hold most of the securities in S&P/ASX 300 Index (Index), allowing for individual security weightings to vary marginally from the Index from time to time. The fund may invest in securities that have been removed from or are expected to be included in the Index.

What is the APIR code of the OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel managed fund?

The APIR code of the OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel managed fund is MMF0995AU.

What was OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel’s total return last month?

OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel’s total return last month was 0.22%. This was made up of a growth return of 0.22% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel’s total return for the last three months?

OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel’s total return for the last three months was 4.05%. This was made up of a growth return of 4.05% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel’s one-year total return?

OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel’s one-year total return is 18.84%. This was made up of a growth return of 18.84% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel’s three-year total return?

OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel’s one-year total return is 18.98%. This was made up of a growth return of 18.98% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel managed fund?

The asset allocation of the OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel managed fund is :

Australian Equities: 99.27%

Cash: 0.73%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel managed fund?

The Responsible Entity for the OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel managed fund belong to?

The OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel managed fund belongs to the Equity Australia Large Geared sector/asset class.

What is the size of the OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel managed fund?

As at 31 Oct 2025, the size of the OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel managed fund was $0.01 million.

What is the inception date of the OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel managed fund?

The OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel managed fund has an inception date of 20 Jul 2006.

What is the current entry price of the OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel managed fund?

The current entry price of the OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel managed fund is $2.94863 per unit and the current exit price is $2.94627 per unit (as at 19 Nov 2025).

What is the current exit price of the OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel managed fund?

The current exit price of the OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel managed fund is $2.94627 per unit and the current entry price is $2.94863 per unit (as at 19 Nov 2025).

What is the minimum investment amount for the OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel managed fund?

The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - Geared Australian Shares Index EF/Sel managed fund is $1,000. Minimum additional investment is $100.

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.

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