InvestSMART

OnePath OneAnswer - FP Global Smlr Companies Shares - Managed Fund

Fund Objective
Fund Strategy

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.

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 3.14% 4.82% 10.62% 18.78% 22.99% 20.24% 16.66% 13.96%
Growth return 1.57% 4.78% 9.34% 21.03% 20.93% 19.68% 15.54% 14.29%
Income return 1.57% 0.04% 1.28% -2.25% 2.06% 0.56% 1.12% -0.33%
Market index (MSCI World Small Cap NR AUD)
Total return 0.59% 1.37% 7.1% 9.02% 15.31% 13.44% 9.86% 11.02%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
82.22%
Australian Equities
12.23%
Cash
2.82%
Property & Infrastructure
0.17%
Alternatives
2.56%

General Information

Fund Details
Type Description
OnePath OneAnswer - FP Global Smlr Companies Shares
MMF1665AU
Equity World Mid/Small
starstarstarstarstar (as at 31 Jan 2026)
Allocated Pension
15 Nov 2010
$11758651 million (as at 31 Jan 2026)
$7.8387 (as at 9 Feb 2026)
$7.82305 (as at 9 Feb 2026)
Open
Offer information
Type Description
MER 1.58% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.58% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount
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FAQs about the OnePath OneAnswer - FP Global Smlr Companies Shares

The objective of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund is

The strategy of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund is

The APIR code of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund is MMF1665AU.

OnePath OneAnswer - FP Global Smlr Companies Shares’s total return last month was 3.14%. This was made up of a growth return of 1.57% and an income return of 1.57%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - FP Global Smlr Companies Shares’s total return for the last three months was 4.82%. This was made up of a growth return of 4.78% and an income return of 0.04%%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - FP Global Smlr Companies Shares’s one-year total return is 18.78%. This was made up of a growth return of 21.03% and an income return of -2.25%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - FP Global Smlr Companies Shares’s one-year total return is 20.24%. This was made up of a growth return of 19.68% and an income return of 0.56%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The OnePath OneAnswer - FP Global Smlr Companies Shares managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Jan 2026, the size of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund was $11758651 million.

The OnePath OneAnswer - FP Global Smlr Companies Shares managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund is $7.8387 per unit and the current exit price is $7.82305 per unit (as at 9 Feb 2026).

The current exit price of the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund is $7.82305 per unit and the current entry price is $7.8387 per unit (as at 9 Feb 2026).

The minimum initial investment amount for the OnePath OneAnswer - FP Global Smlr Companies Shares managed fund is $0. 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.