InvestSMART

OnePath OneAnswer - Term Allocated Pension - MultiSeries 30 - EF/Sel - Managed Fund

Fund Objective
The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers; with a bias towards defensive assets. The Trust is actively managed in accordance with Optimix Manage the Managers investment process.
Fund Strategy
The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers; with a bias towards defensive assets. The Trust is actively managed in accordance with Optimix Manage the Managers investment process.

Fund Performance Comparison

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Fees Comparison

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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.
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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 0.53% 0.38% 2.65% 5.24% 5.91% 5.55% 4.06% 3.78%
Growth return 0.01% 0.65% 2.63% 5.75% 5.93% 6.27% 3.87% 3.66%
Income return 0.52% -0.27% 0.02% -0.51% -0.02% -0.72% 0.19% 0.12%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Term Allocated Pension - MultiSeries 30 - EF/Sel
Australian Equities
13.55%
International Equities
8.82%
Cash
7.16%
Property & Infrastructure
3.71%
Fixed Interest
53.31%
Alternatives
13.45%
Average Allocation of Peers
Australian Equities
21.27%
International Equities
7.18%
Cash
11.68%
Property & Infrastructure
3.51%
Fixed Interest
49.66%
Alternatives
6.70%

General Information

Fund Details
Type Description
OnePath OneAnswer - Term Allocated Pension - MultiSeries 30 - EF/Sel
MMF0826AU
Multisector Moderate
starstarstar (as at 31 Dec 2025)
Allocated Pension
20 Sep 2004
$3906860 million (as at 31 Dec 2025)
$2.8352 (as at 29 Jan 2026)
$2.8324 (as at 29 Jan 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 0.87% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 0.87% (as at 30 Jun 2025)
Minimum initial investment $100.00
Minimum additional investments
Minimum redemption amount
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FAQs about the OnePath OneAnswer - Term Allocated Pension - MultiSeries 30 - EF/Sel

The objective of the OnePath OneAnswer - Term Allocated Pension - MultiSeries 30 - EF/Sel managed fund is The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers; with a bias towards defensive assets. The Trust is actively managed in accordance with Optimix Manage the Managers investment process.

The strategy of the OnePath OneAnswer - Term Allocated Pension - MultiSeries 30 - EF/Sel managed fund is The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers; with a bias towards defensive assets. The Trust is actively managed in accordance with Optimix Manage the Managers investment process.

The APIR code of the OnePath OneAnswer - Term Allocated Pension - MultiSeries 30 - EF/Sel managed fund is MMF0826AU.

OnePath OneAnswer - Term Allocated Pension - MultiSeries 30 - EF/Sel’s total return last month was 0.53%. This was made up of a growth return of 0.01% and an income return of 0.52%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Term Allocated Pension - MultiSeries 30 - EF/Sel’s total return for the last three months was 0.38%. This was made up of a growth return of 0.65% and an income return of -0.27%%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Term Allocated Pension - MultiSeries 30 - EF/Sel’s one-year total return is 5.24%. This was made up of a growth return of 5.75% and an income return of -0.51%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Term Allocated Pension - MultiSeries 30 - EF/Sel’s one-year total return is 5.55%. This was made up of a growth return of 6.27% and an income return of -0.72%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OnePath OneAnswer - Term Allocated Pension - MultiSeries 30 - EF/Sel managed fund is :

Australian Equities
13.55%
International Equities
8.82%
Cash
7.16%
Property & Infrastructure
3.71%
Fixed Interest
53.31%
Alternatives
13.45%

The OnePath OneAnswer - Term Allocated Pension - MultiSeries 30 - EF/Sel managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Dec 2025, the size of the OnePath OneAnswer - Term Allocated Pension - MultiSeries 30 - EF/Sel managed fund was $3906860 million.

The OnePath OneAnswer - Term Allocated Pension - MultiSeries 30 - EF/Sel managed fund has an inception date of 20 Sep 2004.

The current entry price of the OnePath OneAnswer - Term Allocated Pension - MultiSeries 30 - EF/Sel managed fund is $2.8352 per unit and the current exit price is $2.8324 per unit (as at 29 Jan 2026).

The current exit price of the OnePath OneAnswer - Term Allocated Pension - MultiSeries 30 - EF/Sel managed fund is $2.8324 per unit and the current entry price is $2.8352 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - MultiSeries 30 - EF/Sel 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.