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 Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.81%	5.05%	4.23%	14.33%	15.37%	17.18%	13.84%	9.85%
Growth return	1.81%	5.05%	4.23%	14.33%	15.37%	17.18%	13.84%	9.85%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

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 - 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: 95.75%

Cash: 1.75%

Australian Equities: 1.20%

Property & Infrastructure: 1.16%

Fixed Interest: 0%

Alternatives: 0.15%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF0831AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	20 Sep 2004
Fund Size	$0.09 million (as at 31 Aug 2025)
Entry Price	$3.02486 (as at 10 Sep 2025)
Exit Price	$3.02063 (as at 10 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.52% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated	1.52% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
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 1.81%. This was made up of a growth return of 1.81% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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 5.05%. This was made up of a growth return of 5.05% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

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 14.33%. This was made up of a growth return of 14.33% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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 17.18%. This was made up of a growth return of 17.18% 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 - 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%

Who is the responsible Entity of the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE managed fund?

The Responsible Entity for the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE managed fund is OnePath Custodians Pty Limited.

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 2025, the size of the OnePath OneAnswer - Term Allocated Pension - Optimix Global Shares NE managed fund was $0.09 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 $3.02486 per unit and the current exit price is $3.02063 per unit (as at 10 Sep 2025).

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 $3.02063 per unit and the current entry price is $3.02486 per unit (as at 10 Sep 2025).

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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