InvestSMART

OnePath OneAnswer - Investment Portfolio - FS Imputation EF - Managed Fund

Fund Objective
The option's strategy is based on the belief that, over the medium to long-term, stock prices are driven by the ability of management to generage excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings.
Fund Strategy
The option's strategy is based on the belief that, over the medium to long-term, stock prices are driven by the ability of management to generage excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings.

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 -0.27% -4.54% -5.83% -3.36% 6.35% 6.01% 6.36% 7.68%
Growth return 0.37% 0.18% -7.66% 1.83% 4.59% 6.46% 4.54% 1.88%
Income return -0.64% -4.72% 1.83% -5.19% 1.76% -0.45% 1.82% 5.8%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - FS Imputation EF
Australian Equities
89.08%
International Equities
9.43%
Cash
1.50%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.81%
International Equities
4.26%
Cash
-1.04%
Property & Infrastructure
1.32%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - FS Imputation EF
MMF0396AU
Equity Australia Large Blend
starstar (as at 31 Oct 2025)
Investment Fund
19 Aug 2002
$12636711 million (as at 31 Jan 2026)
$1.0495 (as at 12 Feb 2026)
$1.0464 (as at 12 Feb 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.44% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.44% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
BHP Group Ltd 10.47%
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FAQs about the OnePath OneAnswer - Investment Portfolio - FS Imputation EF

The objective of the OnePath OneAnswer - Investment Portfolio - FS Imputation EF managed fund is The option's strategy is based on the belief that, over the medium to long-term, stock prices are driven by the ability of management to generage excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings.

The strategy of the OnePath OneAnswer - Investment Portfolio - FS Imputation EF managed fund is The option's strategy is based on the belief that, over the medium to long-term, stock prices are driven by the ability of management to generage excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings.

The APIR code of the OnePath OneAnswer - Investment Portfolio - FS Imputation EF managed fund is MMF0396AU.

OnePath OneAnswer - Investment Portfolio - FS Imputation EF’s total return last month was -0.27%. This was made up of a growth return of 0.37% and an income return of -0.64%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - FS Imputation EF’s total return for the last three months was -4.54%. This was made up of a growth return of 0.18% and an income return of -4.72%%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - FS Imputation EF’s one-year total return is -3.36%. This was made up of a growth return of 1.83% and an income return of -5.19%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - FS Imputation EF’s one-year total return is 6.01%. This was made up of a growth return of 6.46% and an income return of -0.45%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - FS Imputation EF managed fund is :

Australian Equities
89.08%
International Equities
9.43%
Cash
1.50%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The OnePath OneAnswer - Investment Portfolio - FS Imputation EF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jan 2026, the size of the OnePath OneAnswer - Investment Portfolio - FS Imputation EF managed fund was $12636711 million.

The OnePath OneAnswer - Investment Portfolio - FS Imputation EF managed fund has an inception date of 19 Aug 2002.

The current entry price of the OnePath OneAnswer - Investment Portfolio - FS Imputation EF managed fund is $1.0495 per unit and the current exit price is $1.0464 per unit (as at 12 Feb 2026).

The current exit price of the OnePath OneAnswer - Investment Portfolio - FS Imputation EF managed fund is $1.0464 per unit and the current entry price is $1.0495 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - FS Imputation EF 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.