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  5. OnePath Investment Savings Bond - Capital Stable EF - Managed fund profile

OnePath Investment Savings Bond - Capital Stable EF - Managed Fund

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 2.5% per annum, over periods of three years or more.
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 -0.1% 0.54% -0.06% 1.58% 1.6% 0.56% 0.65% 0.54%
Growth return -0.1% 0.54% -0.06% 1.58% 1.6% 0.56% 0.65% 0.54%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return -0.2% 0.86% 1.02% 3.67% 3.55% 2.54% 1.53% 2.45%
As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Investment Savings Bond - Capital Stable EF
Australian Equities
9.06%
International Equities
3.79%
Cash
11.38%
Property
2.98%
Fixed Interest
69.18%
Alternatives
3.61%
Average Allocation of Peers
Australian Equities
6.61%
International Equities
4.68%
Cash
21.30%
Property
1.05%
Fixed Interest
65.02%
Alternatives
1.34%

General Information

Fund Details
Type Description
OnePath Investment Savings Bond - Capital Stable EF
OnePath Life Limited
MMF0203AU
Multisector Conservative
starstar (as at 31 Mar 2012)
Investment Fund
19 Apr 1988
$10.1 million (as at 31 Mar 2025)
$3.69155 (as at 15 Apr 2025)
$3.68934 (as at 15 Apr 2025)
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

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 aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 2.5% per annum, over periods of three years or more.

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 -0.1%. This was made up of a growth return of -0.1% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

OnePath Investment Savings Bond - Capital Stable EF’s total return for the last three months was 0.54%. This was made up of a growth return of 0.54% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

OnePath Investment Savings Bond - Capital Stable EF’s one-year total return is 1.58%. This was made up of a growth return of 1.58% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

OnePath Investment Savings Bond - Capital Stable EF’s one-year total return is 0.56%. This was made up of a growth return of 0.56% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

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

Australian Equities
9.06%
International Equities
3.79%
Cash
11.38%
Property
2.98%
Fixed Interest
69.18%
Alternatives
3.61%

The Responsible Entity for the OnePath Investment Savings Bond - Capital Stable EF managed fund is OnePath Life Limited.

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

As at 31 Mar 2025, the size of the OnePath Investment Savings Bond - Capital Stable EF managed fund was $10.1 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 $3.69155 per unit and the current exit price is $3.68934 per unit (as at 15 Apr 2025).

The current exit price of the OnePath Investment Savings Bond - Capital Stable EF managed fund is $3.68934 per unit and the current entry price is $3.69155 per unit (as at 15 Apr 2025).

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.