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OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE - Managed Fund

Fund Objective
The fund invests predominantly in a diversified portfolio of shares in global emerging markets through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers process.
Fund Strategy
The fund invests predominantly in a diversified portfolio of shares in global emerging markets through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers 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 3.65% 2.3% 17.77% 28.14% 24.75% 16.93% 4.73% 6.04%
Growth return -1.88% 3.27% 14.25% 27.71% 20.59% 17.43% 0.95% 3.28%
Income return 5.53% -0.97% 3.52% 0.43% 4.16% -0.5% 3.78% 2.76%
Market index (MSCI EM NR AUD)
Total return 1.28% 4.09% 13.88% 24.01% 21.21% 17.05% 7.28% 9.37%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE
Australian Equities
49.44%
International Equities
49.44%
Cash
1.11%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
43.60%
International Equities
54.82%
Cash
1.48%
Property & Infrastructure
0.08%
Fixed Interest
0.02%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE
MMF1104AU
Equity Emerging Markets
starstar (as at 31 Jan 2026)
Investment Fund
8 Oct 2007
$3062222 million (as at 31 Jan 2026)
$0.8425 (as at 9 Feb 2026)
$0.8408 (as at 9 Feb 2026)
Open
Offer information
Type Description
MER 2.39% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 2.39% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount
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FAQs about the OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE

The objective of the OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE managed fund is The fund invests predominantly in a diversified portfolio of shares in global emerging markets through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers process.

The strategy of the OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE managed fund is The fund invests predominantly in a diversified portfolio of shares in global emerging markets through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers process.

The APIR code of the OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE managed fund is MMF1104AU.

OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE’s total return last month was 3.65%. This was made up of a growth return of -1.88% and an income return of 5.53%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE’s total return for the last three months was 2.3%. This was made up of a growth return of 3.27% and an income return of -0.97%%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE’s one-year total return is 28.14%. This was made up of a growth return of 27.71% and an income return of 0.43%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE’s one-year total return is 16.93%. This was made up of a growth return of 17.43% and an income return of -0.5%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE managed fund is :

Australian Equities
49.44%
International Equities
49.44%
Cash
1.11%
Property & Infrastructure
0%
Fixed Interest
0%

The OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Jan 2026, the size of the OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE managed fund was $3062222 million.

The OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE managed fund has an inception date of 8 Oct 2007.

The current entry price of the OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE managed fund is $0.8425 per unit and the current exit price is $0.8408 per unit (as at 9 Feb 2026).

The current exit price of the OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market Shares NE managed fund is $0.8408 per unit and the current entry price is $0.8425 per unit (as at 9 Feb 2026).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - Optimix Global Emerging Market 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.