OA - OnePath Global Property Securities Index - Managed Fund

Fund Objective

The fund will have exposure to global listed property securities indices (excluding Australia). The weightings may vary from time to time. This fund may invest in property securities that have been or are expected to be included in the indices. Derivatives are not utilised to leverage the portfolio.

Fund Strategy

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	2.33%	2.43%	5.37%	6%	6.59%	2.89%	2.7%	-%
Growth return	4.3%	5.05%	6.84%	7.94%	9.04%	5.66%	2.95%	-%
Income return	-1.97%	-2.62%	-1.47%	-1.94%	-2.45%	-2.77%	-0.25%	-%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return	-0.66%	-3.15%	4.21%	14.82%	13.19%	16.95%	16.58%	7.77%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA - OnePath Global Property Securities Index

Cash: 0.55%

Property & Infrastructure: 99.45%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 2.34%

Property & Infrastructure: 80.98%

Australian Equities: 1.74%

International Equities: 14.07%

Fixed Interest: 0.05%

Alternatives: 0.83%

General Information

Fund Details

Type	Description
Fund Name	OA - OnePath Global Property Securities Index
APIR Code	MMF8305AU
Sector/Asset Class	Equity Global Real Estate
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Superannuation Fund
Fund Inception	26 May 2018
Fund Size	$976037 million (as at 31 Jan 2026)
Entry Price	$1.25186 (as at 16 Feb 2026)
Exit Price	$1.25086 (as at 16 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.33% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	0.33% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Welltower Inc		9.68%
Login now to view the complete list of holdings.

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FAQs about the OA - OnePath Global Property Securities Index

What is the objective of the OA - OnePath Global Property Securities Index managed fund?

The objective of the OA - OnePath Global Property Securities Index managed fund is The fund will have exposure to global listed property securities indices (excluding Australia). The weightings may vary from time to time. This fund may invest in property securities that have been or are expected to be included in the indices. Derivatives are not utilised to leverage the portfolio.

What is the strategy for the OA - OnePath Global Property Securities Index managed fund?

The strategy of the OA - OnePath Global Property Securities Index managed fund is The fund will have exposure to global listed property securities indices (excluding Australia). The weightings may vary from time to time. This fund may invest in property securities that have been or are expected to be included in the indices. Derivatives are not utilised to leverage the portfolio.

What is the APIR code of the OA - OnePath Global Property Securities Index managed fund?

The APIR code of the OA - OnePath Global Property Securities Index managed fund is MMF8305AU.

What was OA - OnePath Global Property Securities Index’s total return last month?

OA - OnePath Global Property Securities Index’s total return last month was 2.33%. This was made up of a growth return of 4.3% and an income return of -1.97%. These returns were calculated as at 31 Jan 2026.

What was OA - OnePath Global Property Securities Index’s total return for the last three months?

OA - OnePath Global Property Securities Index’s total return for the last three months was 2.43%. This was made up of a growth return of 5.05% and an income return of -2.62%%. These returns were calculated as at 31 Jan 2026.

What is OA - OnePath Global Property Securities Index’s one-year total return?

OA - OnePath Global Property Securities Index’s one-year total return is 6%. This was made up of a growth return of 7.94% and an income return of -1.94%. These returns were calculated as at 31 Jan 2026.

What is OA - OnePath Global Property Securities Index’s three-year total return?

OA - OnePath Global Property Securities Index’s one-year total return is 2.89%. This was made up of a growth return of 5.66% and an income return of -2.77%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the OA - OnePath Global Property Securities Index managed fund?

The asset allocation of the OA - OnePath Global Property Securities Index managed fund is :

Cash: 0.55%

Property & Infrastructure: 99.45%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the OA - OnePath Global Property Securities Index managed fund belong to?

The OA - OnePath Global Property Securities Index managed fund belongs to the Equity Global Real Estate sector/asset class.

What is the size of the OA - OnePath Global Property Securities Index managed fund?

As at 31 Jan 2026, the size of the OA - OnePath Global Property Securities Index managed fund was $976037 million.

What is the inception date of the OA - OnePath Global Property Securities Index managed fund?

The OA - OnePath Global Property Securities Index managed fund has an inception date of 26 May 2018.

What is the current entry price of the OA - OnePath Global Property Securities Index managed fund?

The current entry price of the OA - OnePath Global Property Securities Index managed fund is $1.25186 per unit and the current exit price is $1.25086 per unit (as at 16 Feb 2026).

What is the current exit price of the OA - OnePath Global Property Securities Index managed fund?

The current exit price of the OA - OnePath Global Property Securities Index managed fund is $1.25086 per unit and the current entry price is $1.25186 per unit (as at 16 Feb 2026).

What is the minimum investment amount for the OA - OnePath Global Property Securities Index managed fund?

The minimum initial investment amount for the OA - OnePath Global Property Securities Index managed fund is $20,000. 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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