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  5. OnePath Wholesale - Emerging Companies - Managed fund profile

OnePath Wholesale - Emerging Companies - Managed Fund

Fund Objective
Aims to provide capital growth over the medium to long-term and a small amount of income. Suggested investment timeframe is at least 7 years. The Trust aims to deliver returns (before fees) above the S&P/ASX Small Ordinaries Accumulation Index over periods of 3 years or more.
Fund Strategy
The fund invests in a range of companies listed or about to list on the Australian Stock Exchange. Investments are selected from those companies outside the largest 100 listed companies. A small portion may be held in money market investments. Asset allocation ranges (with benchmarks in brackets): Australian shares 90-100% (100%), cash 0-10% (0%).

Fund Performance Comparison

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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.
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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 10.98% 14.76% 21.13% 27.72% 20.76% 15.45% 7.66% 8.91%
Growth return 10.98% 12.65% 18.91% 23.65% 17.29% 11.52% -1.06% -0.01%
Income return 0% 2.11% 2.22% 4.07% 3.47% 3.93% 8.72% 8.92%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Wholesale - Emerging Companies
Australian Equities
95.74%
International Equities
3.12%
Cash
1.14%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.25%
International Equities
3.89%
Cash
3.92%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
OnePath Wholesale - Emerging Companies (Wholesale)
OnePath Custodians Pty Limited
MMF0112AU
Equity Australia Mid/Small Growth
starstarstar (as at 31 Aug 2025)
Investment Fund
24 Dec 1996
$13.76 million (as at 31 Aug 2025)
$4.3082 (as at 9 Sep 2025)
$4.3005 (as at 9 Sep 2025)
Open
Offer information
Type Description
MER 1.05% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 0.95% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Mar 2013)

Holding (as at 31 Mar 2013) Type % of Portfolio
RAMSAY HEALTH CARE Equity 4.63%
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FAQs about the OnePath Wholesale - Emerging Companies

The objective of the OnePath Wholesale - Emerging Companies managed fund is Aims to provide capital growth over the medium to long-term and a small amount of income. Suggested investment timeframe is at least 7 years. The Trust aims to deliver returns (before fees) above the S&P/ASX Small Ordinaries Accumulation Index over periods of 3 years or more.

The strategy of the OnePath Wholesale - Emerging Companies managed fund is The fund invests in a range of companies listed or about to list on the Australian Stock Exchange. Investments are selected from those companies outside the largest 100 listed companies. A small portion may be held in money market investments. Asset allocation ranges (with benchmarks in brackets): Australian shares 90-100% (100%), cash 0-10% (0%).

The APIR code of the OnePath Wholesale - Emerging Companies managed fund is MMF0112AU.

OnePath Wholesale - Emerging Companies’s total return last month was 10.98%. This was made up of a growth return of 10.98% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

OnePath Wholesale - Emerging Companies’s total return for the last three months was 14.76%. This was made up of a growth return of 12.65% and an income return of 2.11%%. These returns were calculated as at 31 Aug 2025.

OnePath Wholesale - Emerging Companies’s one-year total return is 27.72%. This was made up of a growth return of 23.65% and an income return of 4.07%. These returns were calculated as at 31 Aug 2025.

OnePath Wholesale - Emerging Companies’s one-year total return is 15.45%. This was made up of a growth return of 11.52% and an income return of 3.93%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the OnePath Wholesale - Emerging Companies managed fund is :

Australian Equities
95.74%
International Equities
3.12%
Cash
1.14%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Wholesale - Emerging Companies managed fund is OnePath Custodians Pty Limited.

The OnePath Wholesale - Emerging Companies managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Aug 2025, the size of the OnePath Wholesale - Emerging Companies managed fund was $13.76 million.

The OnePath Wholesale - Emerging Companies managed fund has an inception date of 24 Dec 1996.

The current entry price of the OnePath Wholesale - Emerging Companies managed fund is $4.3082 per unit and the current exit price is $4.3005 per unit (as at 9 Sep 2025).

The current exit price of the OnePath Wholesale - Emerging Companies managed fund is $4.3005 per unit and the current entry price is $4.3082 per unit (as at 9 Sep 2025).

The minimum initial investment amount for the OnePath Wholesale - Emerging Companies managed fund is $5,000.

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.