OnePath Allocated Annuity - Managed Growth - Managed Fund (Closed)

Fund Objective

The Fund aims to achieve returns (before fees charges and taxes) that on average exceed inflation by at least 5.0% per annum over periods of five years or more.

Fund Strategy

The Fund invests in a diversified mix of Australian and international assets with a strategic bias towards growth assets. The Fund blends active and passive management styles from a selection of leading investment managers.

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.82%	1.99%	1.71%	2.15%	1.87%	6.53%	4.55%	5.68%
Growth return	-0.82%	1.99%	1.71%	2.15%	1.87%	6.53%	4.55%	5.68%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	0.38%	-0.09%	4.07%	8.34%	11.24%	10.63%	8.07%	8.42%

As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Allocated Annuity - Managed Growth

Australian Equities: 21.98%

International Equities: 34.36%

Cash: 2.51%

Property & Infrastructure: 8.08%

Fixed Interest: 18.68%

Alternatives: 14.39%

Average Allocation of Peers

Australian Equities: 27.17%

International Equities: 33.81%

Cash: 5.02%

Property & Infrastructure: 6.61%

Fixed Interest: 20.60%

Alternatives: 6.79%

General Information

Fund Details

Type	Description
Fund Name	OnePath Allocated Annuity - Managed Growth
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF0080AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 May 2023)
Legal Structure	Allocated Pension
Fund Inception	25 Sep 1992
Fund Size	$0.63 million (as at 30 Nov 2025)
Entry Price	$6.6536 (as at 7 Jun 2023)
Exit Price	$6.6456 (as at 7 Jun 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	1.25% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR)	1.80% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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FAQs about the OnePath Allocated Annuity - Managed Growth

What is the objective of the OnePath Allocated Annuity - Managed Growth managed fund?

The objective of the OnePath Allocated Annuity - Managed Growth managed fund is The Fund aims to achieve returns (before fees charges and taxes) that on average exceed inflation by at least 5.0% per annum over periods of five years or more.

What is the strategy for the OnePath Allocated Annuity - Managed Growth managed fund?

The strategy of the OnePath Allocated Annuity - Managed Growth managed fund is The Fund invests in a diversified mix of Australian and international assets with a strategic bias towards growth assets. The Fund blends active and passive management styles from a selection of leading investment managers.

What is the APIR code of the OnePath Allocated Annuity - Managed Growth managed fund?

The APIR code of the OnePath Allocated Annuity - Managed Growth managed fund is MMF0080AU.

What was OnePath Allocated Annuity - Managed Growth’s total return last month?

OnePath Allocated Annuity - Managed Growth’s total return last month was -0.82%. This was made up of a growth return of -0.82% and an income return of 0%. These returns were calculated as at 31 May 2023.

What was OnePath Allocated Annuity - Managed Growth’s total return for the last three months?

OnePath Allocated Annuity - Managed Growth’s total return for the last three months was 1.99%. This was made up of a growth return of 1.99% and an income return of 0%%. These returns were calculated as at 31 May 2023.

What is OnePath Allocated Annuity - Managed Growth’s one-year total return?

OnePath Allocated Annuity - Managed Growth’s one-year total return is 2.15%. This was made up of a growth return of 2.15% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is OnePath Allocated Annuity - Managed Growth’s three-year total return?

OnePath Allocated Annuity - Managed Growth’s one-year total return is 6.53%. This was made up of a growth return of 6.53% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is the asset allocation of the OnePath Allocated Annuity - Managed Growth managed fund?

The asset allocation of the OnePath Allocated Annuity - Managed Growth managed fund is :

Australian Equities: 21.98%

International Equities: 34.36%

Cash: 2.51%

Property & Infrastructure: 8.08%

Fixed Interest: 18.68%

Alternatives: 14.39%

Who is the responsible Entity of the OnePath Allocated Annuity - Managed Growth managed fund?

The Responsible Entity for the OnePath Allocated Annuity - Managed Growth managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OnePath Allocated Annuity - Managed Growth managed fund belong to?

The OnePath Allocated Annuity - Managed Growth managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the OnePath Allocated Annuity - Managed Growth managed fund?

As at 30 Nov 2025, the size of the OnePath Allocated Annuity - Managed Growth managed fund was $0.63 million.

What is the inception date of the OnePath Allocated Annuity - Managed Growth managed fund?

The OnePath Allocated Annuity - Managed Growth managed fund has an inception date of 25 Sep 1992.

What is the current entry price of the OnePath Allocated Annuity - Managed Growth managed fund?

The current entry price of the OnePath Allocated Annuity - Managed Growth managed fund is $6.6536 per unit and the current exit price is $6.6456 per unit (as at 7 Jun 2023).

What is the current exit price of the OnePath Allocated Annuity - Managed Growth managed fund?

The current exit price of the OnePath Allocated Annuity - Managed Growth managed fund is $6.6456 per unit and the current entry price is $6.6536 per unit (as at 7 Jun 2023).

What is the minimum investment amount for the OnePath Allocated Annuity - Managed Growth managed fund?

The minimum initial investment amount for the OnePath Allocated Annuity - Managed Growth 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.

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