InvestSMART

OnePath Investment Savings Bond - Capital Guaranteed - Managed Fund

Fund Objective
Invests in a wide range of asset classes. Asset allocation benchmarks: cash 20%; Australian fixed interest 40%; international fixed interest 10%; listed property trusts 10%; Australian shares 17.5%; international shares 2.5%.
Fund Strategy
Invests in a wide range of asset classes. Asset allocation benchmarks: cash 20%; Australian fixed interest 40%; international fixed interest 10%; listed property trusts 10%; Australian shares 17.5%; international shares 2.5%.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.04% 0.11% 0.23% 0.45% 0.45% 0.45% 0.48% -%
Growth return 0.22% 0.65% 1.3% 2.61% -% -% -% -%
Income return -0.18% -0.54% -1.07% -2.16% -% -% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Investment Savings Bond - Capital Guaranteed
Australian Equities
12.05%
International Equities
4.31%
Cash
8.21%
Property & Infrastructure
11.31%
Fixed Interest
58.02%
Alternatives
6.10%
Average Allocation of Peers
Australian Equities
6.12%
International Equities
2.74%
Cash
25.04%
Property & Infrastructure
0.72%
Fixed Interest
64.63%
Alternatives
0.75%

General Information

Fund Details
Type Description
OnePath Investment Savings Bond - Capital Guaranteed
MMF0201AU
Reserve Backed
Not Rated (as at 30 Sep 2025)
Investment Fund
30 Jun 1976
$23052659 million (as at 31 Dec 2025)
n/a
$1E-05 (as at 30 Nov 2009)
Open
Offer information
Type Description
MER 2.15% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.15% (as at 30 Jun 2017)
Minimum initial investment $2,500.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the OnePath Investment Savings Bond - Capital Guaranteed

The objective of the OnePath Investment Savings Bond - Capital Guaranteed managed fund is Invests in a wide range of asset classes. Asset allocation benchmarks: cash 20%; Australian fixed interest 40%; international fixed interest 10%; listed property trusts 10%; Australian shares 17.5%; international shares 2.5%.

The strategy of the OnePath Investment Savings Bond - Capital Guaranteed managed fund is Invests in a wide range of asset classes. Asset allocation benchmarks: cash 20%; Australian fixed interest 40%; international fixed interest 10%; listed property trusts 10%; Australian shares 17.5%; international shares 2.5%.

The APIR code of the OnePath Investment Savings Bond - Capital Guaranteed managed fund is MMF0201AU.

OnePath Investment Savings Bond - Capital Guaranteed’s total return last month was 0.04%. This was made up of a growth return of 0.22% and an income return of -0.18%. These returns were calculated as at 30 Sep 2025.

OnePath Investment Savings Bond - Capital Guaranteed’s total return for the last three months was 0.11%. This was made up of a growth return of 0.65% and an income return of -0.54%%. These returns were calculated as at 30 Sep 2025.

OnePath Investment Savings Bond - Capital Guaranteed’s one-year total return is 0.45%. This was made up of a growth return of 2.61% and an income return of -2.16%. These returns were calculated as at 30 Sep 2025.

OnePath Investment Savings Bond - Capital Guaranteed’s one-year total return is 0.45%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

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

Australian Equities
12.05%
International Equities
4.31%
Cash
8.21%
Property & Infrastructure
11.31%
Fixed Interest
58.02%
Alternatives
6.10%

The OnePath Investment Savings Bond - Capital Guaranteed managed fund belongs to the Reserve Backed sector/asset class.

As at 31 Dec 2025, the size of the OnePath Investment Savings Bond - Capital Guaranteed managed fund was $23052659 million.

The OnePath Investment Savings Bond - Capital Guaranteed managed fund has an inception date of 30 Jun 1976.

The current entry price of the OnePath Investment Savings Bond - Capital Guaranteed managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 30 Nov 2009).

The current exit price of the OnePath Investment Savings Bond - Capital Guaranteed managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 30 Nov 2009).

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