OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE - Managed Fund

Fund Objective

To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

Fund Strategy

To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.36%	5.51%	6.72%	12.89%	11.53%	10%	11.16%	10.36%
Growth return	0.78%	2.45%	6.34%	12.28%	10.44%	10.34%	10.57%	9.24%
Income return	3.58%	3.06%	0.38%	0.61%	1.09%	-0.34%	0.59%	1.12%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

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 - Schroders Australian Equity NE

Australian Equities: 99.99%

Cash: 0.01%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.89%

Cash: -1.06%

International Equities: 4.26%

Property & Infrastructure: 1.35%

Fixed Interest: -0.37%

Alternatives: -0.07%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE
APIR Code	MMF0847AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Allocated Pension
Fund Inception	20 Sep 2004
Fund Size	$892775 million (as at 31 Dec 2025)
Entry Price	$6.91374 (as at 29 Jan 2026)
Exit Price	$6.8862 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.38% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	1.38% (as at 30 Jun 2025)
Minimum initial investment	$100.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
BHP Group Ltd		10.03%
Login now to view the complete list of holdings.

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FAQs about the OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE

What is the objective of the OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE managed fund?

The objective of the OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE managed fund is To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

What is the strategy for the OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE managed fund?

The strategy of the OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE managed fund is To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

What is the APIR code of the OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE managed fund?

The APIR code of the OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE managed fund is MMF0847AU.

What was OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE’s total return last month?

OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE’s total return last month was 4.36%. This was made up of a growth return of 0.78% and an income return of 3.58%. These returns were calculated as at 31 Jan 2026.

What was OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE’s total return for the last three months?

OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE’s total return for the last three months was 5.51%. This was made up of a growth return of 2.45% and an income return of 3.06%%. These returns were calculated as at 31 Jan 2026.

What is OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE’s one-year total return?

OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE’s one-year total return is 12.89%. This was made up of a growth return of 12.28% and an income return of 0.61%. These returns were calculated as at 31 Jan 2026.

What is OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE’s three-year total return?

OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE’s one-year total return is 10%. This was made up of a growth return of 10.34% and an income return of -0.34%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE managed fund?

The asset allocation of the OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE managed fund is :

Australian Equities: 99.99%

Cash: 0.01%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE managed fund belong to?

The OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE managed fund?

As at 31 Dec 2025, the size of the OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE managed fund was $892775 million.

What is the inception date of the OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE managed fund?

The OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE managed fund has an inception date of 20 Sep 2004.

What is the current entry price of the OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE managed fund?

The current entry price of the OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE managed fund is $6.91374 per unit and the current exit price is $6.8862 per unit (as at 29 Jan 2026).

What is the current exit price of the OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE managed fund?

The current exit price of the OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE managed fund is $6.8862 per unit and the current entry price is $6.91374 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE managed fund?

The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity 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.

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