OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies NE - 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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	11.88%	15.84%	22.22%	30.1%	21.73%	17.08%	8.07%	8.58%
Growth return	11.88%	15.84%	22.22%	30.1%	21.73%	17.08%	8.07%	8.58%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	8.41%	12.42%	16.72%	23.4%	15.71%	9.81%	7.91%	9.19%

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

Asset Allocation

OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies NE

Australian Equities: 95.74%

International Equities: 3.12%

Cash: 1.14%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.23%

International Equities: 3.88%

Cash: 3.93%

Property & Infrastructure: 0.34%

Fixed Interest: 0%

Alternatives: 0.60%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies NE
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF0783AU
Sector/Asset Class	Equity Australia Mid/Small Growth
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	20 Sep 2004
Fund Size	$0.08 million (as at 31 Aug 2025)
Entry Price	$7.53674 (as at 10 Sep 2025)
Exit Price	$7.5232 (as at 10 Sep 2025)
Fund Status	Open

Offer information

Type	Description
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.

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

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

The objective of the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies NE 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 NE managed fund?

The strategy of the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies NE 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 NE managed fund?

The APIR code of the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies NE managed fund is MMF0783AU.

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

OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies NE’s total return last month was 11.88%. This was made up of a growth return of 11.88% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies NE’s total return for the last three months was 15.84%. This was made up of a growth return of 15.84% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

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

OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies NE’s one-year total return is 30.1%. This was made up of a growth return of 30.1% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies NE’s one-year total return is 17.08%. This was made up of a growth return of 17.08% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies NE managed fund?

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

Australian Equities: 95.74%

International Equities: 3.12%

Cash: 1.14%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

The OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies NE 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 NE managed fund?

As at 31 Aug 2025, the size of the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies NE managed fund was $0.08 million.

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

The OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies NE 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 NE managed fund?

The current entry price of the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies NE managed fund is $7.53674 per unit and the current exit price is $7.5232 per unit (as at 10 Sep 2025).

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

The current exit price of the OnePath OneAnswer - Term Allocated Pension - OnePath Emerging Companies NE managed fund is $7.5232 per unit and the current entry price is $7.53674 per unit (as at 10 Sep 2025).

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

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