InvestSMART

OnePath Investment Savings Bond - Capital Stable NE - 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 0.08% -0.43% 0.37% 1.86% 1.65% 1.48% 0.05% 0.42%
Growth return -0.16% -0.25% 0.43% 2.21% 1.66% 1.93% -0.03% 0.4%
Income return 0.24% -0.18% -0.06% -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 NE
Australian Equities
8.99%
International Equities
2.29%
Cash
15.88%
Property & Infrastructure
2.49%
Fixed Interest
65.36%
Alternatives
4.99%
Average Allocation of Peers
Australian Equities
9.63%
International Equities
4.15%
Cash
24.17%
Property & Infrastructure
1.08%
Fixed Interest
59.07%
Alternatives
1.89%

General Information

Fund Details
Type Description
OnePath Investment Savings Bond - Capital Stable NE
MMF0213AU
Multisector Conservative
Not Rated (as at 31 Jan 2026)
Investment Fund
30 Jun 1989
$17817532 million (as at 31 Jan 2026)
$3.23911 (as at 11 Feb 2026)
$3.23717 (as at 11 Feb 2026)
Open
Offer information
Type Description
MER 2.15% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.15% (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 NE

The objective of the OnePath Investment Savings Bond - Capital Stable NE 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 NE 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 NE managed fund is MMF0213AU.

OnePath Investment Savings Bond - Capital Stable NE’s total return last month was 0.08%. This was made up of a growth return of -0.16% and an income return of 0.24%. These returns were calculated as at 31 Jan 2026.

OnePath Investment Savings Bond - Capital Stable NE’s total return for the last three months was -0.43%. This was made up of a growth return of -0.25% and an income return of -0.18%%. These returns were calculated as at 31 Jan 2026.

OnePath Investment Savings Bond - Capital Stable NE’s one-year total return is 1.86%. This was made up of a growth return of 2.21% and an income return of -0.35%. These returns were calculated as at 31 Jan 2026.

OnePath Investment Savings Bond - Capital Stable NE’s one-year total return is 1.48%. This was made up of a growth return of 1.93% 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 NE managed fund is :

Australian Equities
8.99%
International Equities
2.29%
Cash
15.88%
Property & Infrastructure
2.49%
Fixed Interest
65.36%
Alternatives
4.99%

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

As at 31 Jan 2026, the size of the OnePath Investment Savings Bond - Capital Stable NE managed fund was $17817532 million.

The OnePath Investment Savings Bond - Capital Stable NE managed fund has an inception date of 30 Jun 1989.

The current entry price of the OnePath Investment Savings Bond - Capital Stable NE managed fund is $3.23911 per unit and the current exit price is $3.23717 per unit (as at 11 Feb 2026).

The current exit price of the OnePath Investment Savings Bond - Capital Stable NE managed fund is $3.23717 per unit and the current entry price is $3.23911 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the OnePath Investment Savings Bond - Capital Stable NE 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.