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OnePath Wholesale Global Smlr Com Shares B - Managed Fund

Fund Performance Comparison

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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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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.47% 5.77% 15.2% 25.94% 25.82% 20.66% 20.71% 13.21%
Growth return 1.47% 5.39% -0.25% 8.56% -% 8.69% 4.09% 0.61%
Income return 0% 0.38% 15.45% 17.38% -% 11.97% 16.62% 12.6%
Market index (MSCI World Small Cap NR AUD)
Total return 1.41% 5.65% 17.74% 16.97% 20.98% 13.55% 12.81% 9.92%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
OnePath Wholesale Global Smlr Com Shares B
OnePath Funds Management Limited
LEF0173AU
Equity World Mid/Small
starstarstarstarstar (as at 31 Oct 2025)
Investment Fund
22 Aug 2002
$9.71 million (as at 31 Oct 2025)
$1.1316 (as at 18 Nov 2025)
$1.1274 (as at 18 Nov 2025)
Open
Offer information
Type Description
MER 1% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
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FAQs about the OnePath Wholesale Global Smlr Com Shares B

The objective of the OnePath Wholesale Global Smlr Com Shares B managed fund is

The strategy of the OnePath Wholesale Global Smlr Com Shares B managed fund is

The APIR code of the OnePath Wholesale Global Smlr Com Shares B managed fund is LEF0173AU.

OnePath Wholesale Global Smlr Com Shares B’s total return last month was 1.47%. This was made up of a growth return of 1.47% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

OnePath Wholesale Global Smlr Com Shares B’s total return for the last three months was 5.77%. This was made up of a growth return of 5.39% and an income return of 0.38%%. These returns were calculated as at 31 Oct 2025.

OnePath Wholesale Global Smlr Com Shares B’s one-year total return is 25.94%. This was made up of a growth return of 8.56% and an income return of 17.38%. These returns were calculated as at 31 Oct 2025.

OnePath Wholesale Global Smlr Com Shares B’s one-year total return is 20.66%. This was made up of a growth return of 8.69% and an income return of 11.97%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the OnePath Wholesale Global Smlr Com Shares B managed fund is :

International Equities
98.96%
Cash
1.04%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the OnePath Wholesale Global Smlr Com Shares B managed fund is OnePath Funds Management Limited.

The OnePath Wholesale Global Smlr Com Shares B managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Oct 2025, the size of the OnePath Wholesale Global Smlr Com Shares B managed fund was $9.71 million.

The OnePath Wholesale Global Smlr Com Shares B managed fund has an inception date of 22 Aug 2002.

The current entry price of the OnePath Wholesale Global Smlr Com Shares B managed fund is $1.1316 per unit and the current exit price is $1.1274 per unit (as at 18 Nov 2025).

The current exit price of the OnePath Wholesale Global Smlr Com Shares B managed fund is $1.1274 per unit and the current entry price is $1.1316 per unit (as at 18 Nov 2025).

The minimum initial investment amount for the OnePath Wholesale Global Smlr Com Shares B managed fund 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.