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OnePath Wholesale Global Smlr Com Shares B - Managed Fund

Fund Objective
Fund Strategy

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 4.89% 8.19% 13.21% 25.57% 23.53% 21.69% 17.07% 15.39%
Growth return 0.01% 8% 11.37% 8.83% 6.23% 10.4% -0.06% 2.55%
Income return 4.88% 0.19% 1.84% 16.74% 17.3% 11.29% 17.13% 12.84%
Market index (MSCI World Small Cap NR AUD)
Total return 0.59% 1.37% 7.1% 9.02% 15.31% 13.44% 9.86% 11.02%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Wholesale Global Smlr Com Shares B
International Equities
98.65%
Cash
1.35%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
86.65%
Cash
2.79%
Australian Equities
7.83%
Property & Infrastructure
0.17%
Alternatives
2.56%

General Information

Fund Details
Type Description
OnePath Wholesale Global Smlr Com Shares B
LEF0173AU
Equity World Mid/Small
starstarstarstarstar (as at 31 Jan 2026)
Investment Fund
22 Aug 2002
$10.42 million (as at 31 Jan 2026)
$1.2365 (as at 3 Mar 2026)
$1.2315 (as at 3 Mar 2026)
Open
Offer information
Type Description
MER 1% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
Temenos AG 1.55%
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FAQs about the OnePath Wholesale Global Smlr Com Shares B

The objective of the OnePath Wholesale Global Smlr Com Shares B managed fund is

The strategy of the OnePath Wholesale Global Smlr Com Shares B managed fund is

The APIR code of the OnePath Wholesale Global Smlr Com Shares B managed fund is LEF0173AU.

OnePath Wholesale Global Smlr Com Shares B’s total return last month was 4.89%. This was made up of a growth return of 0.01% and an income return of 4.88%. These returns were calculated as at 28 Feb 2026.

OnePath Wholesale Global Smlr Com Shares B’s total return for the last three months was 8.19%. This was made up of a growth return of 8% and an income return of 0.19%%. These returns were calculated as at 28 Feb 2026.

OnePath Wholesale Global Smlr Com Shares B’s one-year total return is 25.57%. This was made up of a growth return of 8.83% and an income return of 16.74%. These returns were calculated as at 28 Feb 2026.

OnePath Wholesale Global Smlr Com Shares B’s one-year total return is 21.69%. This was made up of a growth return of 10.4% and an income return of 11.29%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the OnePath Wholesale Global Smlr Com Shares B managed fund is :

International Equities
98.65%
Cash
1.35%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The OnePath Wholesale Global Smlr Com Shares B managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Jan 2026, the size of the OnePath Wholesale Global Smlr Com Shares B managed fund was $10.42 million.

The OnePath Wholesale Global Smlr Com Shares B managed fund has an inception date of 22 Aug 2002.

The current entry price of the OnePath Wholesale Global Smlr Com Shares B managed fund is $1.2365 per unit and the current exit price is $1.2315 per unit (as at 3 Mar 2026).

The current exit price of the OnePath Wholesale Global Smlr Com Shares B managed fund is $1.2315 per unit and the current entry price is $1.2365 per unit (as at 3 Mar 2026).

The minimum initial investment amount for the OnePath Wholesale Global Smlr Com Shares B 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.