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OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF - Managed Fund

Fund Objective
The fund is managed by AMP Capital and invests primarily in a portfolio of shares listed on the Australian Securities Exchange. The fund provides a multi-manager Australian shares portfolio that combines managers with different investment styles and aims to provide investors with competitive returns.
Fund Strategy
The fund is managed by AMP Capital and invests primarily in a portfolio of shares listed on the Australian Securities Exchange. The fund provides a multi-manager Australian shares portfolio that combines managers with different investment styles and aims to provide investors with competitive returns.

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 -0.06% -2.3% -3.37% 1.54% 6.13% 6.85% 8.06% 5.88%
Growth return -2.63% -2.47% -1.58% -6.74% -2.01% -1.45% 0.12% -1.64%
Income return 2.57% 0.17% -1.79% 8.28% 8.14% 8.3% 7.94% 7.52%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 2.74% 2.65% 17.3% 22.76% 17.42% 12.08% 7.49% 9.51%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF
Australian Equities
85.32%
International Equities
5.59%
Cash
9.10%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.62%
International Equities
0.66%
Cash
3.77%
Property & Infrastructure
0.23%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF
MMF1100AU
Equity Australia Mid/Small Value
starstar (as at 31 Dec 2025)
Investment Fund
8 Oct 2007
$1231528 million (as at 30 Apr 2025)
$0.6984 (as at 29 Jan 2026)
$0.69673 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 2.61% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 2.61% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
Deterra Royalties Ltd Ordinary Shares 7.72%
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FAQs about the OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF

The objective of the OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF managed fund is The fund is managed by AMP Capital and invests primarily in a portfolio of shares listed on the Australian Securities Exchange. The fund provides a multi-manager Australian shares portfolio that combines managers with different investment styles and aims to provide investors with competitive returns.

The strategy of the OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF managed fund is The fund is managed by AMP Capital and invests primarily in a portfolio of shares listed on the Australian Securities Exchange. The fund provides a multi-manager Australian shares portfolio that combines managers with different investment styles and aims to provide investors with competitive returns.

The APIR code of the OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF managed fund is MMF1100AU.

OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF’s total return last month was -0.06%. This was made up of a growth return of -2.63% and an income return of 2.57%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF’s total return for the last three months was -2.3%. This was made up of a growth return of -2.47% and an income return of 0.17%%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF’s one-year total return is 1.54%. This was made up of a growth return of -6.74% and an income return of 8.28%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF’s one-year total return is 6.85%. This was made up of a growth return of -1.45% and an income return of 8.3%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF managed fund is :

Australian Equities
85.32%
International Equities
5.59%
Cash
9.10%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 30 Apr 2025, the size of the OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF managed fund was $1231528 million.

The OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF managed fund has an inception date of 8 Oct 2007.

The current entry price of the OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF managed fund is $0.6984 per unit and the current exit price is $0.69673 per unit (as at 29 Jan 2026).

The current exit price of the OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI NEF managed fund is $0.69673 per unit and the current entry price is $0.6984 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - Perpetual Ethical SRI 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.