Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.84% | -1.61% | -3.09% | -2.51% | 0.07% | -0.1% | 1.2% | 0.58% |
Growth return | 0.77% | -1.82% | -3.5% | -3.33% | -0.78% | -0.93% | -0.36% | -1.14% |
Income return | 0.07% | 0.21% | 0.41% | 0.82% | 0.85% | 0.83% | 1.56% | 1.72% |
Market index (RBA Bank accepted Bills 90 Days)
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Total return | 0.3% | 0.91% | 1.91% | 4.09% | 4.22% | 4% | 2.52% | 2.06% |
Type | Description |
OnePath OneAnswer - Investment Portfolio - Alternatives Growth EF/Sel | |
OnePath Funds Management Limited | |
MMF1032AU | |
Alternative - Other | |
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|
Investment Fund | |
11 Dec 2006 | |
$0.26 million (as at 31 Aug 2025) | |
$0.83806 (as at 11 Sep 2025) | |
$0.83756 (as at 11 Sep 2025) | |
Open |
Type | Description |
Standard entry fee | 4% |
MER | 1.66% (as at 1 Dec 2024) |
Indirect Cost Ratio (ICR) - Estimated | 1.63% (as at 30 Jun 2024) (Estimated) |
Performance fee (included in ICR) | 0 |
Minimum initial investment | |
Minimum additional investments | |
Minimum redemption amount |
The objective of the OnePath OneAnswer - Investment Portfolio - Alternatives Growth EF/Sel managed fund is The fund aims to produce a portfolio that seeks to outperform the Bloomberg AusBond Bank Bill Index.
The strategy of the OnePath OneAnswer - Investment Portfolio - Alternatives Growth EF/Sel managed fund is The fund is a multi-manager solution that seeks to provide returns with low correlation to equity markets by investing in a portfolio is designed to deliver more consistent, and diversified sources of returns than would be achieved if investing with a single-manager.
The APIR code of the OnePath OneAnswer - Investment Portfolio - Alternatives Growth EF/Sel managed fund is MMF1032AU.
OnePath OneAnswer - Investment Portfolio - Alternatives Growth EF/Sel’s total return last month was 0.84%. This was made up of a growth return of 0.77% and an income return of 0.07%. These returns were calculated as at 31 Aug 2025.
OnePath OneAnswer - Investment Portfolio - Alternatives Growth EF/Sel’s total return for the last three months was -1.61%. This was made up of a growth return of -1.82% and an income return of 0.21%%. These returns were calculated as at 31 Aug 2025.
OnePath OneAnswer - Investment Portfolio - Alternatives Growth EF/Sel’s one-year total return is -2.51%. This was made up of a growth return of -3.33% and an income return of 0.82%. These returns were calculated as at 31 Aug 2025.
OnePath OneAnswer - Investment Portfolio - Alternatives Growth EF/Sel’s one-year total return is -0.1%. This was made up of a growth return of -0.93% and an income return of 0.83%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the OnePath OneAnswer - Investment Portfolio - Alternatives Growth EF/Sel managed fund is :
The Responsible Entity for the OnePath OneAnswer - Investment Portfolio - Alternatives Growth EF/Sel managed fund is OnePath Funds Management Limited.
The OnePath OneAnswer - Investment Portfolio - Alternatives Growth EF/Sel managed fund belongs to the Alternative - Other sector/asset class.
As at 31 Aug 2025, the size of the OnePath OneAnswer - Investment Portfolio - Alternatives Growth EF/Sel managed fund was $0.26 million.
The OnePath OneAnswer - Investment Portfolio - Alternatives Growth EF/Sel managed fund has an inception date of 11 Dec 2006.
The current entry price of the OnePath OneAnswer - Investment Portfolio - Alternatives Growth EF/Sel managed fund is $0.83806 per unit and the current exit price is $0.83756 per unit (as at 11 Sep 2025).
The current exit price of the OnePath OneAnswer - Investment Portfolio - Alternatives Growth EF/Sel managed fund is $0.83756 per unit and the current entry price is $0.83806 per unit (as at 11 Sep 2025).
The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - Alternatives Growth EF/Sel 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.