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OnePath OneAnswer - Investment Portfolio - High Gowth Index NE - Managed Fund

Fund Objective
The fund holds units in a range of Vanguard's sector index funds. The portfolio targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes.
Fund Strategy
The fund holds units in a range of Vanguard's sector index funds. The portfolio targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes.

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 0.3% -0.48% 4.29% 8.18% 12.91% 12.35% 9.26% 8.5%
Growth return 0.01% 0.58% 2.21% 5.74% 6.37% 6.96% 1.48% 0.96%
Income return 0.29% -1.06% 2.08% 2.44% 6.54% 5.39% 7.78% 7.54%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.45% 0.07% 5.13% 9.72% 13.75% 13.16% 10.52% 10.43%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - High Gowth Index NE
Australian Equities
35.28%
International Equities
54.09%
Cash
1.13%
Fixed Interest
9.50%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.88%
International Equities
47.85%
Cash
2.15%
Fixed Interest
5.62%
Property & Infrastructure
4.99%
Alternatives
4.52%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - High Gowth Index NE
MMF1441AU
Multisector Aggressive
starstarstar (as at 31 Jan 2026)
Investment Fund
12 Apr 2010
$48710989 million (as at 31 Jan 2026)
$1.3082 (as at 12 Feb 2026)
$1.3074 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 1.35% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2023)

Holding (as at 28 Feb 2023) Type % of Portfolio
Vanguard Australian Shares Index Mutual Fund - Open End 35.89%
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FAQs about the OnePath OneAnswer - Investment Portfolio - High Gowth Index NE

The objective of the OnePath OneAnswer - Investment Portfolio - High Gowth Index NE managed fund is The fund holds units in a range of Vanguard's sector index funds. The portfolio targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes.

The strategy of the OnePath OneAnswer - Investment Portfolio - High Gowth Index NE managed fund is The fund holds units in a range of Vanguard's sector index funds. The portfolio targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes.

The APIR code of the OnePath OneAnswer - Investment Portfolio - High Gowth Index NE managed fund is MMF1441AU.

OnePath OneAnswer - Investment Portfolio - High Gowth Index NE’s total return last month was 0.3%. This was made up of a growth return of 0.01% and an income return of 0.29%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - High Gowth Index NE’s total return for the last three months was -0.48%. This was made up of a growth return of 0.58% and an income return of -1.06%%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - High Gowth Index NE’s one-year total return is 8.18%. This was made up of a growth return of 5.74% and an income return of 2.44%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - High Gowth Index NE’s one-year total return is 12.35%. This was made up of a growth return of 6.96% and an income return of 5.39%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - High Gowth Index NE managed fund is :

Australian Equities
35.28%
International Equities
54.09%
Cash
1.13%
Fixed Interest
9.50%
Property & Infrastructure
0%
Alternatives
0%

The OnePath OneAnswer - Investment Portfolio - High Gowth Index NE managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Jan 2026, the size of the OnePath OneAnswer - Investment Portfolio - High Gowth Index NE managed fund was $48710989 million.

The OnePath OneAnswer - Investment Portfolio - High Gowth Index NE managed fund has an inception date of 12 Apr 2010.

The current entry price of the OnePath OneAnswer - Investment Portfolio - High Gowth Index NE managed fund is $1.3082 per unit and the current exit price is $1.3074 per unit (as at 12 Feb 2026).

The current exit price of the OnePath OneAnswer - Investment Portfolio - High Gowth Index NE managed fund is $1.3074 per unit and the current entry price is $1.3082 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - High Gowth Index 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.