InvestSMART

OnePath Wholesale - Balanced Trust - Managed Fund

Fund Objective
The Fund invests in a diversified mix of Australian and international assets with a balance of growth and defensive assets. The fund 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 balance of growth and defensive assets. The fund 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 0.47% 0.22% 3.01% 5.48% 7.13% 6.97% 5.39% 5.45%
Growth return -0.06% -0.45% 0.83% 2.91% 3.7% 4.67% 1.43% 0.08%
Income return 0.53% 0.67% 2.18% 2.57% 3.43% 2.3% 3.96% 5.37%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.36% -0.19% 3.12% 6.99% 9.02% 8.52% 5.72% 6.52%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Wholesale - Balanced Trust
Australian Equities
13.52%
International Equities
23.48%
Cash
4.70%
Property & Infrastructure
7.27%
Fixed Interest
40.96%
Alternatives
10.07%
Average Allocation of Peers
Australian Equities
17.63%
International Equities
27.58%
Cash
7.23%
Property & Infrastructure
3.83%
Fixed Interest
34.37%
Alternatives
9.36%

General Information

Fund Details
Type Description
OnePath Wholesale - Balanced Trust
AJF0802AU
Multisector Balanced
starstar (as at 31 Jan 2026)
Investment Fund
14 May 1993
$30178126 million (as at 31 Jan 2026)
$1.1894 (as at 18 Feb 2026)
$1.187 (as at 18 Feb 2026)
Open
Offer information
Type Description
MER 0.96% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 0.96% (as at 30 Jun 2025)
Minimum initial investment $5,000.00
Minimum redemption amount $10,000.00
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FAQs about the OnePath Wholesale - Balanced Trust

The objective of the OnePath Wholesale - Balanced Trust managed fund is The Fund invests in a diversified mix of Australian and international assets with a balance of growth and defensive assets. The fund blends active and passive management styles from a selection of leading investment managers.

The strategy of the OnePath Wholesale - Balanced Trust managed fund is The Fund invests in a diversified mix of Australian and international assets with a balance of growth and defensive assets. The fund blends active and passive management styles from a selection of leading investment managers.

The APIR code of the OnePath Wholesale - Balanced Trust managed fund is AJF0802AU.

OnePath Wholesale - Balanced Trust’s total return last month was 0.47%. This was made up of a growth return of -0.06% and an income return of 0.53%. These returns were calculated as at 31 Jan 2026.

OnePath Wholesale - Balanced Trust’s total return for the last three months was 0.22%. This was made up of a growth return of -0.45% and an income return of 0.67%%. These returns were calculated as at 31 Jan 2026.

OnePath Wholesale - Balanced Trust’s one-year total return is 5.48%. This was made up of a growth return of 2.91% and an income return of 2.57%. These returns were calculated as at 31 Jan 2026.

OnePath Wholesale - Balanced Trust’s one-year total return is 6.97%. This was made up of a growth return of 4.67% and an income return of 2.3%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OnePath Wholesale - Balanced Trust managed fund is :

Australian Equities
13.52%
International Equities
23.48%
Cash
4.70%
Property & Infrastructure
7.27%
Fixed Interest
40.96%
Alternatives
10.07%

The OnePath Wholesale - Balanced Trust managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Jan 2026, the size of the OnePath Wholesale - Balanced Trust managed fund was $30178126 million.

The OnePath Wholesale - Balanced Trust managed fund has an inception date of 14 May 1993.

The current entry price of the OnePath Wholesale - Balanced Trust managed fund is $1.1894 per unit and the current exit price is $1.187 per unit (as at 18 Feb 2026).

The current exit price of the OnePath Wholesale - Balanced Trust managed fund is $1.187 per unit and the current entry price is $1.1894 per unit (as at 18 Feb 2026).

The minimum initial investment amount for the OnePath Wholesale - Balanced Trust 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.