InvestSMART

OnePath OneAnswer - Frontier Investment Portfolio - OnePath Emerging Companies - Managed Fund

Fund Objective
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 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 2.85% 1.38% 20.08% 28.61% 20.92% 16.11% 8.38% 9.13%
Growth return -2.29% -0.68% 4.78% 24.73% 15.61% 13.33% -0.47% -1.44%
Income return 5.14% 2.06% 15.3% 3.88% 5.31% 2.78% 8.85% 10.57%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 2.74% 2.65% 17.3% 22.76% 17.42% 12.08% 7.49% 9.51%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Investment Portfolio - OnePath Emerging Companies
Australian Equities
99.89%
Cash
0.11%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.91%
Cash
3.84%
International Equities
3.32%
Property & Infrastructure
0.21%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Investment Portfolio - OnePath Emerging Companies
MMF1507AU
Equity Australia Mid/Small Growth
starstarstarstar (as at 31 Jan 2026)
Investment Fund
15 Nov 2010
$147377833 million (as at 31 Jan 2026)
$1.1328 (as at 12 Feb 2026)
$1.1314 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 1.05% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2025)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

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 OneAnswer - Frontier Investment Portfolio - OnePath Emerging Companies

The objective of the OnePath OneAnswer - Frontier Investment Portfolio - OnePath 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 strategy of the OnePath OneAnswer - Frontier Investment Portfolio - OnePath 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 OneAnswer - Frontier Investment Portfolio - OnePath Emerging Companies managed fund is MMF1507AU.

OnePath OneAnswer - Frontier Investment Portfolio - OnePath Emerging Companies’s total return last month was 2.85%. This was made up of a growth return of -2.29% and an income return of 5.14%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Frontier Investment Portfolio - OnePath Emerging Companies’s total return for the last three months was 1.38%. This was made up of a growth return of -0.68% and an income return of 2.06%%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Frontier Investment Portfolio - OnePath Emerging Companies’s one-year total return is 28.61%. This was made up of a growth return of 24.73% and an income return of 3.88%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Frontier Investment Portfolio - OnePath Emerging Companies’s one-year total return is 16.11%. This was made up of a growth return of 13.33% and an income return of 2.78%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OnePath OneAnswer - Frontier Investment Portfolio - OnePath Emerging Companies managed fund is :

Australian Equities
99.89%
Cash
0.11%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Jan 2026, the size of the OnePath OneAnswer - Frontier Investment Portfolio - OnePath Emerging Companies managed fund was $147377833 million.

The OnePath OneAnswer - Frontier Investment Portfolio - OnePath Emerging Companies managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Investment Portfolio - OnePath Emerging Companies managed fund is $1.1328 per unit and the current exit price is $1.1314 per unit (as at 12 Feb 2026).

The current exit price of the OnePath OneAnswer - Frontier Investment Portfolio - OnePath Emerging Companies managed fund is $1.1314 per unit and the current entry price is $1.1328 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Investment Portfolio - OnePath Emerging Companies managed fund is $5,000. 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.