InvestSMART

OnePath Investment Savings Bond - Capital Stable EF - Managed Fund

Fund Objective
The Fund invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets. The Trust blends active and passive management styles from a selection of leading investment managers.
Fund Strategy
The Fund invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets. The Trust blends active and passive management styles from a selection of leading investment managers.

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 0.12% -0.33% 0.57% 2.28% 2.07% 1.9% 0.46% 0.9%
Growth return -0.12% -0.15% 0.64% 2.63% 2.08% 2.35% 0.38% 0.88%
Income return 0.24% -0.18% -0.07% -0.35% -0.01% -0.45% 0.08% 0.02%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.34% -0.48% 0.72% 3.84% 4.23% 3.95% 1.53% 2.74%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Investment Savings Bond - Capital Stable EF
Australian Equities
8.56%
International Equities
2.18%
Cash
15.13%
Property & Infrastructure
2.37%
Fixed Interest
62.26%
Alternatives
9.50%
Average Allocation of Peers
Australian Equities
9.55%
International Equities
4.12%
Cash
23.95%
Property & Infrastructure
1.30%
Fixed Interest
58.67%
Alternatives
2.42%

General Information

Fund Details
Type Description
OnePath Investment Savings Bond - Capital Stable EF
MMF0203AU
Multisector Conservative
Not Rated (as at 31 Dec 2025)
Investment Fund
19 Apr 1988
$18234779 million (as at 31 Dec 2025)
$3.7829 (as at 29 Jan 2026)
$3.78063 (as at 29 Jan 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.60% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.60% (as at 30 Jun 2016)
Minimum initial investment $2,500.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00
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FAQs about the OnePath Investment Savings Bond - Capital Stable EF

The objective of the OnePath Investment Savings Bond - Capital Stable EF managed fund is The Fund invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets. The Trust blends active and passive management styles from a selection of leading investment managers.

The strategy of the OnePath Investment Savings Bond - Capital Stable EF managed fund is The Fund invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets. The Trust blends active and passive management styles from a selection of leading investment managers.

The APIR code of the OnePath Investment Savings Bond - Capital Stable EF managed fund is MMF0203AU.

OnePath Investment Savings Bond - Capital Stable EF’s total return last month was 0.12%. This was made up of a growth return of -0.12% and an income return of 0.24%. These returns were calculated as at 31 Jan 2026.

OnePath Investment Savings Bond - Capital Stable EF’s total return for the last three months was -0.33%. This was made up of a growth return of -0.15% and an income return of -0.18%%. These returns were calculated as at 31 Jan 2026.

OnePath Investment Savings Bond - Capital Stable EF’s one-year total return is 2.28%. This was made up of a growth return of 2.63% and an income return of -0.35%. These returns were calculated as at 31 Jan 2026.

OnePath Investment Savings Bond - Capital Stable EF’s one-year total return is 1.9%. This was made up of a growth return of 2.35% and an income return of -0.45%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OnePath Investment Savings Bond - Capital Stable EF managed fund is :

Australian Equities
8.56%
International Equities
2.18%
Cash
15.13%
Property & Infrastructure
2.37%
Fixed Interest
62.26%
Alternatives
9.50%

The OnePath Investment Savings Bond - Capital Stable EF managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Dec 2025, the size of the OnePath Investment Savings Bond - Capital Stable EF managed fund was $18234779 million.

The OnePath Investment Savings Bond - Capital Stable EF managed fund has an inception date of 19 Apr 1988.

The current entry price of the OnePath Investment Savings Bond - Capital Stable EF managed fund is $3.7829 per unit and the current exit price is $3.78063 per unit (as at 29 Jan 2026).

The current exit price of the OnePath Investment Savings Bond - Capital Stable EF managed fund is $3.78063 per unit and the current entry price is $3.7829 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the OnePath Investment Savings Bond - Capital Stable EF managed fund is $2,500. Minimum additional investment is $1000.

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.