OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF - Managed Fund

Fund Objective

Aims to provide capital growth over the medium to long-term and a small amount of income. Suggested investment timeframe is at least 7 years. The Trust aims to deliver returns (before fees) above the S&P/ASX Small Ordinaries Accumulation Index over periods of 3 years or more.

Fund Strategy

The fund invests in a range of companies listed or about to list on the Australian Stock Exchange. Investments are selected from those companies outside the largest 100 listed companies. A small portion may be held in money market investments. Asset allocation ranges (with benchmarks in brackets): Australian shares 90-100% (100%); cash 0-10% (0%).

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.58%	18.36%	30.67%	30.12%	29.75%	19.19%	10.18%	9.01%
Growth return	2.58%	18.36%	30.67%	30.12%	29.75%	19.19%	10.18%	9.01%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	1.89%	14.27%	25.32%	22.82%	24.72%	13.86%	9.58%	9.07%

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 - OnePath Emerging Companies EF
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF0782AU
Sector/Asset Class	Equity Australia Mid/Small Growth
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Allocated Pension
Fund Inception	20 Sep 2004
Fund Size	$0.12 million (as at 31 Oct 2025)
Entry Price	$8.96171 (as at 20 Nov 2025)
Exit Price	$8.94561 (as at 20 Nov 2025)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
MER	1.16% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated	1.16% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$100.00
Minimum additional investments

Top 10 holdings (as at 31 Mar 2013)

Holding (as at 31 Mar 2013)	Type	% of Portfolio
RAMSAY HEALTH CARE	Equity	4.63%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF

What is the objective of the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF managed fund?

The objective of the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF managed fund is Aims to provide capital growth over the medium to long-term and a small amount of income. Suggested investment timeframe is at least 7 years. The Trust aims to deliver returns (before fees) above the S&P/ASX Small Ordinaries Accumulation Index over periods of 3 years or more.

What is the strategy for the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF managed fund?

The strategy of the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF managed fund is The fund invests in a range of companies listed or about to list on the Australian Stock Exchange. Investments are selected from those companies outside the largest 100 listed companies. A small portion may be held in money market investments. Asset allocation ranges (with benchmarks in brackets): Australian shares 90-100% (100%); cash 0-10% (0%).

What is the APIR code of the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF managed fund?

The APIR code of the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF managed fund is MMF0782AU.

What was OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF’s total return last month?

OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF’s total return last month was 2.58%. This was made up of a growth return of 2.58% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF’s total return for the last three months?

OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF’s total return for the last three months was 18.36%. This was made up of a growth return of 18.36% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF’s one-year total return?

OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF’s one-year total return is 30.12%. This was made up of a growth return of 30.12% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF’s three-year total return?

OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF’s one-year total return is 19.19%. This was made up of a growth return of 19.19% 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 - OnePath Emerging Companies EF managed fund?

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

Australian Equities: 97.96%

Cash: 2.04%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF managed fund?

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

What sector/asset class does the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF managed fund belong to?

The OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

What is the size of the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF managed fund?

As at 31 Oct 2025, the size of the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF managed fund was $0.12 million.

What is the inception date of the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF managed fund?

The OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF managed fund has an inception date of 20 Sep 2004.

What is the current entry price of the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF managed fund?

The current entry price of the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF managed fund is $8.96171 per unit and the current exit price is $8.94561 per unit (as at 20 Nov 2025).

What is the current exit price of the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF managed fund?

The current exit price of the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF managed fund is $8.94561 per unit and the current entry price is $8.96171 per unit (as at 20 Nov 2025).

What is the minimum investment amount for the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies EF managed fund?

The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies 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.

What our members say about us