OnePath Wholesale Global Smlr Com Shares A - Managed Fund
Fund Objective
Fund Strategy
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.92% | 0.8% | 15.29% | 20.32% | 24.12% | 22.12% | 14.74% | 15.43% |
| Growth return | 1.02% | 1.1% | 15.98% | 21.3% | 14.97% | 13.98% | 3.99% | 2.15% |
| Income return | -0.1% | -0.3% | -0.69% | -0.98% | 9.15% | 8.14% | 10.75% | 13.28% |
|
Market index (MSCI World Small Cap NR AUD)
|
||||||||
| Total return | -0.74% | 2.2% | 9.67% | 11.3% | 15.18% | 15.14% | 10.31% | 10.38% |
Asset Allocation
No asset allocation data available.
General Information
Fund Details
| Type | Description |
| OnePath Wholesale Global Smlr Com Shares A | |
| LEF0048AU | |
| Equity World Mid/Small | |
 (as at 30 Sep 2026) |
|
| Investment Fund | |
| 15 Apr 2004 | |
| $10.32 million (as at 31 Aug 2026) | |
| $0.7219 (as at 13 Oct 2026) | |
| $0.7191 (as at 13 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 1.20% (as at 5 Dec 2025) |
| Indirect Cost Ratio (ICR) | 1.20% (as at 30 Jun 2025) |
| Minimum initial investment | $50,000 |
| Minimum additional investments | $10,000.00 |
| Minimum redemption amount | $10,000.00 |
Top 10 holdings (as at 31 Dec 2010)
| Holding (as at 31 Dec 2010) | Type | % of Portfolio |
| Temenos AG | 1.55% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the OnePath Wholesale Global Smlr Com Shares A
What is the objective of the OnePath Wholesale Global Smlr Com Shares A managed fund?
The objective of the OnePath Wholesale Global Smlr Com Shares A managed fund is
What is the strategy for the OnePath Wholesale Global Smlr Com Shares A managed fund?
The strategy of the OnePath Wholesale Global Smlr Com Shares A managed fund is
What is the APIR code of the OnePath Wholesale Global Smlr Com Shares A managed fund?
The APIR code of the OnePath Wholesale Global Smlr Com Shares A managed fund is LEF0048AU.
What was OnePath Wholesale Global Smlr Com Shares A’s total return last month?
OnePath Wholesale Global Smlr Com Shares A’s total return last month was 0.92%. This was made up of a growth return of 1.02% and an income return of -0.1%. These returns were calculated as at 30 Sep 2026.
What was OnePath Wholesale Global Smlr Com Shares A’s total return for the last three months?
OnePath Wholesale Global Smlr Com Shares A’s total return for the last three months was 0.8%. This was made up of a growth return of 1.1% and an income return of -0.3%%. These returns were calculated as at 30 Sep 2026.
What is OnePath Wholesale Global Smlr Com Shares A’s one-year total return?
OnePath Wholesale Global Smlr Com Shares A’s one-year total return is 20.32%. This was made up of a growth return of 21.3% and an income return of -0.98%. These returns were calculated as at 30 Sep 2026.
What is OnePath Wholesale Global Smlr Com Shares A’s three-year total return?
OnePath Wholesale Global Smlr Com Shares A’s one-year total return is 22.12%. This was made up of a growth return of 13.98% and an income return of 8.14%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the OnePath Wholesale Global Smlr Com Shares A managed fund?
The asset allocation of the OnePath Wholesale Global Smlr Com Shares A managed fund is :
- International Equities
- 100%
- Australian Equities
- 0%
- Cash
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
What sector/asset class does the OnePath Wholesale Global Smlr Com Shares A managed fund belong to?
The OnePath Wholesale Global Smlr Com Shares A managed fund belongs to the Equity World Mid/Small sector/asset class.
What is the size of the OnePath Wholesale Global Smlr Com Shares A managed fund?
As at 31 Aug 2026, the size of the OnePath Wholesale Global Smlr Com Shares A managed fund was $10.32 million.
What is the inception date of the OnePath Wholesale Global Smlr Com Shares A managed fund?
The OnePath Wholesale Global Smlr Com Shares A managed fund has an inception date of 15 Apr 2004.
What is the current entry price of the OnePath Wholesale Global Smlr Com Shares A managed fund?
The current entry price of the OnePath Wholesale Global Smlr Com Shares A managed fund is $0.7219 per unit and the current exit price is $0.7191 per unit (as at 13 Oct 2026).
What is the current exit price of the OnePath Wholesale Global Smlr Com Shares A managed fund?
The current exit price of the OnePath Wholesale Global Smlr Com Shares A managed fund is $0.7191 per unit and the current entry price is $0.7219 per unit (as at 13 Oct 2026).
What is the minimum investment amount for the OnePath Wholesale Global Smlr Com Shares A managed fund?
The minimum initial investment amount for the OnePath Wholesale Global Smlr Com Shares A managed fund is $50,000. Minimum additional investment is $10000.
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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