OA - OnePath Global Shares - Managed Fund

Fund Objective

The fund invests predominantly in a diversified portfolio of international shares selected in accordance with a disciplined global shares investment process.

Fund Strategy

The fund invests predominantly in a diversified portfolio of international 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

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.76%	-3.04%	-3.58%	-3.17%	8.9%	12.67%	8.98%	-%
Growth return	-0.96%	-4.45%	-2.9%	-2.66%	5.61%	12.04%	8.64%	-%
Income return	-1.8%	1.41%	-0.68%	-0.51%	3.29%	0.63%	0.34%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

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

Asset Allocation

OA - OnePath Global Shares

International Equities: 99.04%

Cash: 0.96%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 90.05%

Cash: 1.67%

Australian Equities: 7.77%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	OA - OnePath Global Shares
APIR Code	MMF6319AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Superannuation Fund
Fund Inception	26 May 2018
Fund Size	$125188 million (as at 31 Jan 2026)
Entry Price	$2.03893 (as at 17 Feb 2026)
Exit Price	$2.03608 (as at 17 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.09% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	1.18% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments

Top 10 holdings (as at 30 Sep 2013)

Holding (as at 30 Sep 2013)	Type	% of Portfolio
Google		2.61%
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

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.

Guide to tidying up your Portfolio Manager holdings

FAQs about the OA - OnePath Global Shares

What is the objective of the OA - OnePath Global Shares managed fund?

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

What is the strategy for the OA - OnePath Global Shares managed fund?

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

What is the APIR code of the OA - OnePath Global Shares managed fund?

The APIR code of the OA - OnePath Global Shares managed fund is MMF6319AU.

What was OA - OnePath Global Shares’s total return last month?

OA - OnePath Global Shares’s total return last month was -2.76%. This was made up of a growth return of -0.96% and an income return of -1.8%. These returns were calculated as at 31 Jan 2026.

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

OA - OnePath Global Shares’s total return for the last three months was -3.04%. This was made up of a growth return of -4.45% and an income return of 1.41%%. These returns were calculated as at 31 Jan 2026.

What is OA - OnePath Global Shares’s one-year total return?

OA - OnePath Global Shares’s one-year total return is -3.17%. This was made up of a growth return of -2.66% and an income return of -0.51%. These returns were calculated as at 31 Jan 2026.

What is OA - OnePath Global Shares’s three-year total return?

OA - OnePath Global Shares’s one-year total return is 12.67%. This was made up of a growth return of 12.04% and an income return of 0.63%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the OA - OnePath Global Shares managed fund?

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

International Equities: 99.04%

Cash: 0.96%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

The OA - OnePath Global Shares managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the OA - OnePath Global Shares managed fund?

As at 31 Jan 2026, the size of the OA - OnePath Global Shares managed fund was $125188 million.

What is the inception date of the OA - OnePath Global Shares managed fund?

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

What is the current entry price of the OA - OnePath Global Shares managed fund?

The current entry price of the OA - OnePath Global Shares managed fund is $2.03893 per unit and the current exit price is $2.03608 per unit (as at 17 Feb 2026).

What is the current exit price of the OA - OnePath Global Shares managed fund?

The current exit price of the OA - OnePath Global Shares managed fund is $2.03608 per unit and the current entry price is $2.03893 per unit (as at 17 Feb 2026).

What is the minimum investment amount for the OA - OnePath Global Shares managed fund?

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

What our members say about us