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  5. OnePath OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE - Managed fund profile

OnePath OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE - Managed Fund

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/Citigroup GEI BMI <US$2 billion (ex Australia), over periods of five years or more.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of international small companies through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

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% 10.14% 11.42% 26% 19.75% 13.48% 14.27% 10.93%
Growth return 2.85% 9.81% 11.08% 17.27% 14.24% 4.81% 5.76% 0.85%
Income return 0% 0.33% 0.34% 8.73% 5.51% 8.67% 8.51% 10.08%
Market index (MSCI World Small Cap NR AUD)
Total return 2.7% 8.77% 8.03% 21.97% 15.73% 8.74% 9.29% 10.41%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE
International Equities
98.34%
Cash
1.66%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.12%
Cash
2.81%
Australian Equities
3.88%
Property
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE
OnePath Funds Management Limited
MMF0599AU
Equity World Mid/Small
starstarstarstar (as at 31 Jan 2025)
Investment Fund
10 Sep 2003
$0.42 million (as at 31 Jan 2025)
$1.78239 (as at 26 Feb 2025)
$1.77848 (as at 26 Feb 2025)
Open
Offer information
Type Description
MER 2.54% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 2.54% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
Temenos AG Equity 1.55%
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FAQs about the OnePath OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE

The objective of the OnePath OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/Citigroup GEI BMI <US$2 billion (ex Australia), over periods of five years or more.

The strategy of the OnePath OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE managed fund is The Fund invests predominantly in a diversified portfolio of international small companies through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

The APIR code of the OnePath OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE managed fund is MMF0599AU.

OnePath OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE’s total return last month was 2.85%. This was made up of a growth return of 2.85% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

OnePath OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE’s total return for the last three months was 10.14%. This was made up of a growth return of 9.81% and an income return of 0.33%%. These returns were calculated as at 31 Jan 2025.

OnePath OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE’s one-year total return is 26%. This was made up of a growth return of 17.27% and an income return of 8.73%. These returns were calculated as at 31 Jan 2025.

OnePath OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE’s one-year total return is 13.48%. This was made up of a growth return of 4.81% and an income return of 8.67%. These returns were calculated as at 31 Jan 2025.

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

International Equities
98.34%
Cash
1.66%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE managed fund is OnePath Funds Management Limited.

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

As at 31 Jan 2025, the size of the OnePath OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE managed fund was $0.42 million.

The OnePath OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE managed fund has an inception date of 10 Sep 2003.

The current entry price of the OnePath OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE managed fund is $1.78239 per unit and the current exit price is $1.77848 per unit (as at 26 Feb 2025).

The current exit price of the OnePath OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE managed fund is $1.77848 per unit and the current entry price is $1.78239 per unit (as at 26 Feb 2025).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - Global Smlr Companies Shares NE 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.