OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE - Managed Fund

Fund Objective

The Fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World Index excluding Australia (A$ unhedged), over periods of five years or more.

Fund Strategy

The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers. The trust is actively managed in accordance with the Optimix Manage the Managers investment process.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.9%	0.89%	12.29%	5.67%	10.72%	13.62%	9.76%	10.67%
Growth return	2.03%	1.28%	13.15%	6.88%	11.36%	14.06%	10.01%	10.8%
Income return	-0.13%	-0.39%	-0.86%	-1.21%	-0.64%	-0.44%	-0.25%	-0.13%
Market index (MSCI World Ex Australia NR AUD)
Total return	1.85%	1.45%	14.25%	9.87%	16.27%	18.54%	12.82%	13.99%

As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE

International Equities: 98.74%

Cash: 1.26%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 94.18%

Cash: 1.89%

Australian Equities: 3.48%

Property & Infrastructure: 0.27%

Fixed Interest: -0.01%

Alternatives: 0.20%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE
APIR Code	MMF0831AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Aug 2026)
Legal Structure	Allocated Pension
Fund Inception	20 Sep 2004
Fund Size	$0.13 million (as at 31 Aug 2026)
Entry Price	$3.23343 (as at 1 Oct 2026)
Exit Price	$3.22569 (as at 1 Oct 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.54% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	1.54% (as at 30 Jun 2025)
Minimum initial investment	$50,000
Minimum additional investments	$100.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010)	Type	% of Portfolio
Nestle SA	Equity	1.88%
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FAQs about the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE

What is the objective of the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE managed fund?

The objective of the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World Index excluding Australia (A$ unhedged), over periods of five years or more.

What is the strategy for the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE managed fund?

The strategy of the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE managed fund is The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers. The trust is actively managed in accordance with the Optimix Manage the Managers investment process.

What is the APIR code of the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE managed fund?

The APIR code of the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE managed fund is MMF0831AU.

What was OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE’s total return last month?

OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE’s total return last month was 1.9%. This was made up of a growth return of 2.03% and an income return of -0.13%. These returns were calculated as at 30 Sep 2026.

What was OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE’s total return for the last three months?

OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE’s total return for the last three months was 0.89%. This was made up of a growth return of 1.28% and an income return of -0.39%%. These returns were calculated as at 30 Sep 2026.

What is OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE’s one-year total return?

OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE’s one-year total return is 5.67%. This was made up of a growth return of 6.88% and an income return of -1.21%. These returns were calculated as at 30 Sep 2026.

What is OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE’s three-year total return?

OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE’s one-year total return is 13.62%. This was made up of a growth return of 14.06% and an income return of -0.44%. These returns were calculated as at 30 Sep 2026.

What is the asset allocation of the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE managed fund?

The asset allocation of the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE managed fund is :

International Equities: 98.74%

Cash: 1.26%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE managed fund belong to?

The OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE managed fund?

As at 31 Aug 2026, the size of the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE managed fund was $0.13 million.

What is the inception date of the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE managed fund?

The OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE managed fund has an inception date of 20 Sep 2004.

What is the current entry price of the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE managed fund?

The current entry price of the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE managed fund is $3.23343 per unit and the current exit price is $3.22569 per unit (as at 1 Oct 2026).

What is the current exit price of the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE managed fund?

The current exit price of the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE managed fund is $3.22569 per unit and the current entry price is $3.23343 per unit (as at 1 Oct 2026).

What is the minimum investment amount for the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE managed fund?

The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE managed fund is $50,000. Minimum additional investment is $100.

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.

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