InvestSMART

OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF - Managed Fund

Fund Objective
The Trust is actively managed and invests in a diversified mix of Australian assets with a bias towards income producing growth assets.
Fund Strategy
The Trust is actively managed and invests in a diversified mix of Australian assets with a bias towards income producing growth assets.

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 0.68% 1.02% -2.18% 7.81% 6.31% 6.49% 5.84% 4.93%
Growth return 0% 0.33% -0.99% 9.33% 3.41% 6.33% 3.99% 2.84%
Income return 0.68% 0.69% -1.19% -1.52% 2.9% 0.16% 1.85% 2.09%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF
Australian Equities
39.17%
Cash
7.68%
Property & Infrastructure
29.32%
Fixed Interest
23.83%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF
AJF0003AU
star (as at 31 Jan 2026)
Unknown
29 Sep 1988
$89.49 million (as at 31 Jan 2026)
$2.1635 (as at 2 Mar 2026)
$2.1635 (as at 2 Mar 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.24% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.24% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2010)

Holding (as at 30 Sep 2010) Type % of Portfolio
Westfield Group Equity 15.40%
Login now to view the complete list of holdings.
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 OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF

The objective of the OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF managed fund is The Trust is actively managed and invests in a diversified mix of Australian assets with a bias towards income producing growth assets.

The strategy of the OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF managed fund is The Trust is actively managed and invests in a diversified mix of Australian assets with a bias towards income producing growth assets.

The APIR code of the OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF managed fund is AJF0003AU.

OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF’s total return last month was 0.68%. This was made up of a growth return of 0% and an income return of 0.68%. These returns were calculated as at 28 Feb 2026.

OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF’s total return for the last three months was 1.02%. This was made up of a growth return of 0.33% and an income return of 0.69%%. These returns were calculated as at 28 Feb 2026.

OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF’s one-year total return is 7.81%. This was made up of a growth return of 9.33% and an income return of -1.52%. These returns were calculated as at 28 Feb 2026.

OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF’s one-year total return is 6.49%. This was made up of a growth return of 6.33% and an income return of 0.16%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF managed fund is :

Australian Equities
39.17%
Cash
7.68%
Property & Infrastructure
29.32%
Fixed Interest
23.83%

As at 31 Jan 2026, the size of the OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF managed fund was $89.49 million.

The OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF managed fund has an inception date of 29 Sep 1988.

The current entry price of the OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF managed fund is $2.1635 per unit and the current exit price is $2.1635 per unit (as at 2 Mar 2026).

The current exit price of the OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF managed fund is $2.1635 per unit and the current entry price is $2.1635 per unit (as at 2 Mar 2026).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF managed fund is $0. Minimum additional investment is $100.

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.