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OnePath OneAnswer - Term Allocated Pension - International Shares Index EF - Managed Fund

Fund Objective
Fund Strategy
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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 0.51% 2.67% 9.2% 9.72% 14.61% 15.88% 11.39% 12.79%
Growth return 0.55% 2.78% 9.42% 10.02% 14.77% 15.99% 11.45% 12.82%
Income return -0.04% -0.11% -0.22% -0.3% -0.16% -0.11% -0.06% -0.03%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.53% 2.74% 9.36% 10.02% 14.93% 16.22% 11.71% 13.63%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Term Allocated Pension - International Shares Index EF
International Equities
98.57%
Cash
0.25%
Property & Infrastructure
1.18%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.12%
Cash
1.95%
Property & Infrastructure
0.27%
Australian Equities
3.47%
Fixed Interest
-0.01%
Alternatives
0.20%

General Information

Fund Details
Type Description
OnePath OneAnswer - Term Allocated Pension - International Shares Index EF
MMF0802AU
Equity World Large Blend
starstarstarstar (as at 31 Aug 2026)
Allocated Pension
20 Sep 2004
$794.17 million (as at 31 Jul 2026)
$5.81814 (as at 15 Sep 2026)
$5.81465 (as at 15 Sep 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 0.41% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 0.41% (as at 30 Jun 2025)
Minimum initial investment $100.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
NVIDIA Corp 5.55%
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FAQs about the OnePath OneAnswer - Term Allocated Pension - International Shares Index EF

The objective of the OnePath OneAnswer - Term Allocated Pension - International Shares Index EF managed fund is

The strategy of the OnePath OneAnswer - Term Allocated Pension - International Shares Index EF managed fund is

The APIR code of the OnePath OneAnswer - Term Allocated Pension - International Shares Index EF managed fund is MMF0802AU.

OnePath OneAnswer - Term Allocated Pension - International Shares Index EF’s total return last month was 0.51%. This was made up of a growth return of 0.55% and an income return of -0.04%. These returns were calculated as at 31 Aug 2026.

OnePath OneAnswer - Term Allocated Pension - International Shares Index EF’s total return for the last three months was 2.67%. This was made up of a growth return of 2.78% and an income return of -0.11%%. These returns were calculated as at 31 Aug 2026.

OnePath OneAnswer - Term Allocated Pension - International Shares Index EF’s one-year total return is 9.72%. This was made up of a growth return of 10.02% and an income return of -0.3%. These returns were calculated as at 31 Aug 2026.

OnePath OneAnswer - Term Allocated Pension - International Shares Index EF’s one-year total return is 15.88%. This was made up of a growth return of 15.99% and an income return of -0.11%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the OnePath OneAnswer - Term Allocated Pension - International Shares Index EF managed fund is :

International Equities
98.57%
Cash
0.25%
Property & Infrastructure
1.18%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The OnePath OneAnswer - Term Allocated Pension - International Shares Index EF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jul 2026, the size of the OnePath OneAnswer - Term Allocated Pension - International Shares Index EF managed fund was $794.17 million.

The OnePath OneAnswer - Term Allocated Pension - International Shares Index EF managed fund has an inception date of 20 Sep 2004.

The current entry price of the OnePath OneAnswer - Term Allocated Pension - International Shares Index EF managed fund is $5.81814 per unit and the current exit price is $5.81465 per unit (as at 15 Sep 2026).

The current exit price of the OnePath OneAnswer - Term Allocated Pension - International Shares Index EF managed fund is $5.81465 per unit and the current entry price is $5.81814 per unit (as at 15 Sep 2026).

The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - International Shares Index EF managed fund is $100. 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.