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OnePath Wholesale - Sustainable Investment Australian Shares - Managed Fund

Fund Objective
The Trust invests predominantly in a diversified portfolio of Australian shares, selected in accordance with a detailed sustainable Australian shares investment process.
Fund Strategy
The Trust invests predominantly in a diversified portfolio of Australian shares, selected in accordance with a detailed sustainable Australian shares investment 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 0.64% -1.64% -0.28% 5.35% 11.02% 9.44% 9.23% 8.97%
Growth return 2.21% 2.98% -3% 8.92% 8.16% 7.76% 6.05% 6.14%
Income return -1.57% -4.62% 2.72% -3.57% 2.86% 1.68% 3.18% 2.83%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Wholesale - Sustainable Investment Australian Shares
Australian Equities
99.70%
Cash
0.30%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.82%
Cash
-1.04%
International Equities
4.26%
Property & Infrastructure
1.31%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
OnePath Wholesale - Sustainable Investment Australian Shares
MMF0335AU
Equity Australia Large Blend
starstarstar (as at 31 Jan 2026)
Investment Fund
22 Jun 2001
$1604133 million (as at 31 Jan 2026)
$2.4024 (as at 18 Feb 2026)
$2.394 (as at 18 Feb 2026)
Open
Offer information
Type Description
MER 0.95% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2025)
Minimum initial investment $5,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
BHP Group Ltd Equity 11.11%
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FAQs about the OnePath Wholesale - Sustainable Investment Australian Shares

The objective of the OnePath Wholesale - Sustainable Investment Australian Shares managed fund is The Trust invests predominantly in a diversified portfolio of Australian shares, selected in accordance with a detailed sustainable Australian shares investment process.

The strategy of the OnePath Wholesale - Sustainable Investment Australian Shares managed fund is The Trust invests predominantly in a diversified portfolio of Australian shares, selected in accordance with a detailed sustainable Australian shares investment process.

The APIR code of the OnePath Wholesale - Sustainable Investment Australian Shares managed fund is MMF0335AU.

OnePath Wholesale - Sustainable Investment Australian Shares’s total return last month was 0.64%. This was made up of a growth return of 2.21% and an income return of -1.57%. These returns were calculated as at 31 Jan 2026.

OnePath Wholesale - Sustainable Investment Australian Shares’s total return for the last three months was -1.64%. This was made up of a growth return of 2.98% and an income return of -4.62%%. These returns were calculated as at 31 Jan 2026.

OnePath Wholesale - Sustainable Investment Australian Shares’s one-year total return is 5.35%. This was made up of a growth return of 8.92% and an income return of -3.57%. These returns were calculated as at 31 Jan 2026.

OnePath Wholesale - Sustainable Investment Australian Shares’s one-year total return is 9.44%. This was made up of a growth return of 7.76% and an income return of 1.68%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OnePath Wholesale - Sustainable Investment Australian Shares managed fund is :

Australian Equities
99.70%
Cash
0.30%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The OnePath Wholesale - Sustainable Investment Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jan 2026, the size of the OnePath Wholesale - Sustainable Investment Australian Shares managed fund was $1604133 million.

The OnePath Wholesale - Sustainable Investment Australian Shares managed fund has an inception date of 22 Jun 2001.

The current entry price of the OnePath Wholesale - Sustainable Investment Australian Shares managed fund is $2.4024 per unit and the current exit price is $2.394 per unit (as at 18 Feb 2026).

The current exit price of the OnePath Wholesale - Sustainable Investment Australian Shares managed fund is $2.394 per unit and the current entry price is $2.4024 per unit (as at 18 Feb 2026).

The minimum initial investment amount for the OnePath Wholesale - Sustainable Investment Australian Shares managed fund is $5,000.

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.