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.

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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	2.19%	7.22%	7.83%	12.06%	12.02%	11.23%	12.56%	9.24%
Growth return	2.19%	7.22%	7.83%	12.06%	12.02%	11.23%	12.56%	9.24%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

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 - Schroders Australian Equity NE

Australian Equities: 100%

Cash: 0.01%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.74%

Cash: -0.82%

International Equities: 4.83%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF0847AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	20 Sep 2004
Fund Size	$0.3 million (as at 31 Aug 2025)
Entry Price	$6.46315 (as at 9 Sep 2025)
Exit Price	$6.4374 (as at 9 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.36% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated	1.36% (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 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	6.09%
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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 2.19%. This was made up of a growth return of 2.19% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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 7.22%. This was made up of a growth return of 7.22% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

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 12.06%. This was made up of a growth return of 12.06% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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 11.23%. This was made up of a growth return of 11.23% 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 - 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: 100%

Cash: 0.01%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE managed fund?

The Responsible Entity for the OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE managed fund is OnePath Custodians Pty Limited.

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 Aug 2025, the size of the OnePath OneAnswer - Term Allocated Pension - Schroders Australian Equity NE managed fund was $0.3 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 $6.46315 per unit and the current exit price is $6.4374 per unit (as at 9 Sep 2025).

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 $6.4374 per unit and the current entry price is $6.46315 per unit (as at 9 Sep 2025).

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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