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OnePath OneAnswer - Investment Portfolio - OnePath Global Property Securities Index NEF - Managed Fund

Fund Objective
The fund invests primarily in a portfolio of global (including Australia) property and property related securities.
Fund Strategy
The fund invests primarily in a portfolio of global (including Australia) property and property related securities.

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 2.51% 2.41% 5.37% 5.25% 5.98% 1.92% 1.71% 1.08%
Growth return 4.07% 4.82% 6.47% 6.85% 8.44% 4.78% -2.03% -3.38%
Income return -1.56% -2.41% -1.1% -1.6% -2.46% -2.86% 3.74% 4.46%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - OnePath Global Property Securities Index NEF
Cash
0.55%
Property & Infrastructure
99.45%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.34%
Property & Infrastructure
80.97%
Australian Equities
1.74%
International Equities
14.07%
Fixed Interest
0.05%
Alternatives
0.83%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - OnePath Global Property Securities Index NEF
MMF1041AU
Equity Global Real Estate
star (as at 31 Jan 2026)
Investment Fund
11 Dec 2006
$16905810 million (as at 31 Jan 2026)
$0.47868 (as at 12 Feb 2026)
$0.4783 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 1.54% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.54% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Welltower Inc 9.68%
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FAQs about the OnePath OneAnswer - Investment Portfolio - OnePath Global Property Securities Index NEF

The objective of the OnePath OneAnswer - Investment Portfolio - OnePath Global Property Securities Index NEF managed fund is The fund invests primarily in a portfolio of global (including Australia) property and property related securities.

The strategy of the OnePath OneAnswer - Investment Portfolio - OnePath Global Property Securities Index NEF managed fund is The fund invests primarily in a portfolio of global (including Australia) property and property related securities.

The APIR code of the OnePath OneAnswer - Investment Portfolio - OnePath Global Property Securities Index NEF managed fund is MMF1041AU.

OnePath OneAnswer - Investment Portfolio - OnePath Global Property Securities Index NEF’s total return last month was 2.51%. This was made up of a growth return of 4.07% and an income return of -1.56%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - OnePath Global Property Securities Index NEF’s total return for the last three months was 2.41%. This was made up of a growth return of 4.82% and an income return of -2.41%%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - OnePath Global Property Securities Index NEF’s one-year total return is 5.25%. This was made up of a growth return of 6.85% and an income return of -1.6%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - OnePath Global Property Securities Index NEF’s one-year total return is 1.92%. This was made up of a growth return of 4.78% and an income return of -2.86%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - OnePath Global Property Securities Index NEF managed fund is :

Cash
0.55%
Property & Infrastructure
99.45%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The OnePath OneAnswer - Investment Portfolio - OnePath Global Property Securities Index NEF managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Jan 2026, the size of the OnePath OneAnswer - Investment Portfolio - OnePath Global Property Securities Index NEF managed fund was $16905810 million.

The OnePath OneAnswer - Investment Portfolio - OnePath Global Property Securities Index NEF managed fund has an inception date of 11 Dec 2006.

The current entry price of the OnePath OneAnswer - Investment Portfolio - OnePath Global Property Securities Index NEF managed fund is $0.47868 per unit and the current exit price is $0.4783 per unit (as at 12 Feb 2026).

The current exit price of the OnePath OneAnswer - Investment Portfolio - OnePath Global Property Securities Index NEF managed fund is $0.4783 per unit and the current entry price is $0.47868 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - OnePath Global Property Securities Index NEF 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.