OnePath OneAnswer - Term Allocated Pension - Greencape Broadcap EF - Managed Fund

The objective of the OnePath OneAnswer - Term Allocated Pension - Greencape Broadcap EF managed fund is The fund aims to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods.

The strategy of the OnePath OneAnswer - Term Allocated Pension - Greencape Broadcap EF managed fund is The Fund's investment universe is companies and other securities listed on the ASX, or those expected to list within the next six months. The Fund will invest in a combination of large, mid and small capitalisation stocks. The Fund can invest in listed equity securities or hybrid equity securities such as convertible notes, redeemable preference shares and partly paid shares. Derivatives, such as futures and options, may be used to reduce risk or gain exposure to other types of investments.

The APIR code of the OnePath OneAnswer - Term Allocated Pension - Greencape Broadcap EF managed fund is MMF6384AU.

OnePath OneAnswer - Term Allocated Pension - Greencape Broadcap EF’s total return last month was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

OnePath OneAnswer - Term Allocated Pension - Greencape Broadcap EF’s total return for the last three months was 1.4%. This was made up of a growth return of 1.4% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

OnePath OneAnswer - Term Allocated Pension - Greencape Broadcap EF’s one-year total return is 4.69%. This was made up of a growth return of 4.69% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

OnePath OneAnswer - Term Allocated Pension - Greencape Broadcap EF’s one-year total return is 11.21%. This was made up of a growth return of 11.21% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the OnePath OneAnswer - Term Allocated Pension - Greencape Broadcap EF managed fund is :

The Responsible Entity for the OnePath OneAnswer - Term Allocated Pension - Greencape Broadcap EF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Term Allocated Pension - Greencape Broadcap EF managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Oct 2025, the size of the OnePath OneAnswer - Term Allocated Pension - Greencape Broadcap EF managed fund was $0.4 million.

The OnePath OneAnswer - Term Allocated Pension - Greencape Broadcap EF managed fund has an inception date of 18 Sep 2017.

The current entry price of the OnePath OneAnswer - Term Allocated Pension - Greencape Broadcap EF managed fund is $2.00081 per unit and the current exit price is $1.99284 per unit (as at 19 Nov 2025).

The current exit price of the OnePath OneAnswer - Term Allocated Pension - Greencape Broadcap EF managed fund is $1.99284 per unit and the current entry price is $2.00081 per unit (as at 19 Nov 2025).

The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - Greencape Broadcap EF managed fund is $5,000. Minimum additional investment is $0.