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OnePath OneAnswer - Investment Portfolio - Schroder Strategic Growth NE - Managed Fund

Fund Objective
The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schroders¡¯ proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.
Fund Strategy
The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schroders¡¯ proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

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 0.64% 0.49% 4.1% 6.16% 9.42% 8.6% 5.77% 5.75%
Growth return 0.78% -0.09% 1.87% 3.65% 6.09% 7.42% 4.09% 1.32%
Income return -0.14% 0.58% 2.23% 2.51% 3.33% 1.18% 1.68% 4.43%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.38% -0.09% 4.07% 8.34% 11.24% 10.63% 8.07% 8.42%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - Schroder Strategic Growth NE
Australian Equities
26.10%
International Equities
35.93%
Cash
3.34%
Fixed Interest
16.43%
Alternatives
18.20%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
27.79%
International Equities
34.61%
Cash
5.18%
Fixed Interest
20.44%
Alternatives
5.86%
Property & Infrastructure
6.12%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - Schroder Strategic Growth NE
MMF0591AU
Multisector Growth
starstar (as at 31 Jan 2026)
Investment Fund
10 Sep 2003
$2.28 million (as at 31 Jan 2026)
$1.14809 (as at 23 Feb 2026)
$1.1458 (as at 23 Feb 2026)
Open
Offer information
Type Description
MER 2.32% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 2.32% (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
Schroder ISF Sust Mlt-Fac Eq I Acc USD 16.45%
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FAQs about the OnePath OneAnswer - Investment Portfolio - Schroder Strategic Growth NE

The objective of the OnePath OneAnswer - Investment Portfolio - Schroder Strategic Growth NE managed fund is The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schroders¡¯ proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

The strategy of the OnePath OneAnswer - Investment Portfolio - Schroder Strategic Growth NE managed fund is The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schroders¡¯ proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

The APIR code of the OnePath OneAnswer - Investment Portfolio - Schroder Strategic Growth NE managed fund is MMF0591AU.

OnePath OneAnswer - Investment Portfolio - Schroder Strategic Growth NE’s total return last month was 0.64%. This was made up of a growth return of 0.78% and an income return of -0.14%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - Schroder Strategic Growth NE’s total return for the last three months was 0.49%. This was made up of a growth return of -0.09% and an income return of 0.58%%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - Schroder Strategic Growth NE’s one-year total return is 6.16%. This was made up of a growth return of 3.65% and an income return of 2.51%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - Schroder Strategic Growth NE’s one-year total return is 8.6%. This was made up of a growth return of 7.42% and an income return of 1.18%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - Schroder Strategic Growth NE managed fund is :

Australian Equities
26.10%
International Equities
35.93%
Cash
3.34%
Fixed Interest
16.43%
Alternatives
18.20%
Property & Infrastructure
0%

The OnePath OneAnswer - Investment Portfolio - Schroder Strategic Growth NE managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jan 2026, the size of the OnePath OneAnswer - Investment Portfolio - Schroder Strategic Growth NE managed fund was $2.28 million.

The OnePath OneAnswer - Investment Portfolio - Schroder Strategic Growth NE managed fund has an inception date of 10 Sep 2003.

The current entry price of the OnePath OneAnswer - Investment Portfolio - Schroder Strategic Growth NE managed fund is $1.14809 per unit and the current exit price is $1.1458 per unit (as at 23 Feb 2026).

The current exit price of the OnePath OneAnswer - Investment Portfolio - Schroder Strategic Growth NE managed fund is $1.1458 per unit and the current entry price is $1.14809 per unit (as at 23 Feb 2026).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - Schroder Strategic Growth 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.