InvestSMART

OA - OnePath Global EM Shares - Managed Fund

Fund Objective
The fund invests predominantly in a portfolio of international emerging markets shares selected in accordance with a disciplined, global shares investment process.
Fund Strategy
The fund invests predominantly in a portfolio of international emerging markets shares selected in accordance with a disciplined, global shares investment process.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.52% 2.42% 16.61% 27.58% 23.91% 16.86% 5.23% -%
Growth return 3.52% 2.42% 16.61% 27.58% 23.91% 16.86% 5.23% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI EM NR AUD)
Total return 1.28% 4.09% 13.88% 24.01% 21.21% 17.05% 7.28% 9.37%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA - OnePath Global EM Shares
International Equities
97.80%
Cash
2.20%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
96.91%
Cash
2.13%
Australian Equities
0.86%
Property & Infrastructure
0.08%
Fixed Interest
0.02%

General Information

Fund Details
Type Description
OA - OnePath Global EM Shares
MMF2835AU
Equity Emerging Markets
starstarstar (as at 31 Dec 2025)
Superannuation Fund
26 May 2018
$210125 million (as at 31 Dec 2025)
$1.48551 (as at 31 Jan 2026)
$1.48254 (as at 31 Jan 2026)
Open
Offer information
Type Description
MER 1.28% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.28% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
Samsung Electronics Co Ltd 3.37%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the OA - OnePath Global EM Shares

The objective of the OA - OnePath Global EM Shares managed fund is The fund invests predominantly in a portfolio of international emerging markets shares selected in accordance with a disciplined, global shares investment process.

The strategy of the OA - OnePath Global EM Shares managed fund is The fund invests predominantly in a portfolio of international emerging markets shares selected in accordance with a disciplined, global shares investment process.

The APIR code of the OA - OnePath Global EM Shares managed fund is MMF2835AU.

OA - OnePath Global EM Shares’s total return last month was 3.52%. This was made up of a growth return of 3.52% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

OA - OnePath Global EM Shares’s total return for the last three months was 2.42%. This was made up of a growth return of 2.42% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

OA - OnePath Global EM Shares’s one-year total return is 27.58%. This was made up of a growth return of 27.58% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

OA - OnePath Global EM Shares’s one-year total return is 16.86%. This was made up of a growth return of 16.86% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OA - OnePath Global EM Shares managed fund is :

International Equities
97.80%
Cash
2.20%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The OA - OnePath Global EM Shares managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Dec 2025, the size of the OA - OnePath Global EM Shares managed fund was $210125 million.

The OA - OnePath Global EM Shares managed fund has an inception date of 26 May 2018.

The current entry price of the OA - OnePath Global EM Shares managed fund is $1.48551 per unit and the current exit price is $1.48254 per unit (as at 31 Jan 2026).

The current exit price of the OA - OnePath Global EM Shares managed fund is $1.48254 per unit and the current entry price is $1.48551 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the OA - OnePath Global EM Shares 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.