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  5. OnePath Allocated Annuity - Stable - Managed fund profile

OnePath Allocated Annuity - Stable - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 2.5% per annum, over periods of three years or more.
Fund Strategy
The Fund invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets. The Trust 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 -0.34% 1.65% 1.01% 0.66% -1.92% -0.25% 0.77% 1.68%
Growth return -0.34% 1.65% 1.01% 0.66% -1.92% -0.25% 0.77% 1.68%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.59% 1.62% 3.29% 5.18% 5.58% 4.64% 1.76% 2.85%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Allocated Annuity - Stable
Australian Equities
9.19%
International Equities
2.45%
Cash
25.03%
Property & Infrastructure
2.19%
Fixed Interest
55.85%
Alternatives
5.29%
Average Allocation of Peers
Australian Equities
10.46%
International Equities
4.32%
Cash
26.92%
Property & Infrastructure
1.02%
Fixed Interest
55.54%
Alternatives
1.74%

General Information

Fund Details
Type Description
OnePath Allocated Annuity - Stable
Closed
OnePath Life Limited
MMF0082AU
Multisector Conservative
starstar (as at 31 May 2023)
Allocated Pension
25 Sep 1992
$0.3 million (as at 31 Aug 2025)
$4.0256 (as at 7 Jun 2023)
$4.0216 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 1.25% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 1.65% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the OnePath Allocated Annuity - Stable

The objective of the OnePath Allocated Annuity - Stable managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 2.5% per annum, over periods of three years or more.

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

The APIR code of the OnePath Allocated Annuity - Stable managed fund is MMF0082AU.

OnePath Allocated Annuity - Stable’s total return last month was -0.34%. This was made up of a growth return of -0.34% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath Allocated Annuity - Stable’s total return for the last three months was 1.65%. This was made up of a growth return of 1.65% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath Allocated Annuity - Stable’s one-year total return is 0.66%. This was made up of a growth return of 0.66% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath Allocated Annuity - Stable’s one-year total return is -0.25%. This was made up of a growth return of -0.25% and an income return of 0%. These returns were calculated as at 31 May 2023.

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

Australian Equities
9.19%
International Equities
2.45%
Cash
25.03%
Property & Infrastructure
2.19%
Fixed Interest
55.85%
Alternatives
5.29%

The Responsible Entity for the OnePath Allocated Annuity - Stable managed fund is OnePath Life Limited.

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

As at 31 Aug 2025, the size of the OnePath Allocated Annuity - Stable managed fund was $0.3 million.

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

The current entry price of the OnePath Allocated Annuity - Stable managed fund is $4.0256 per unit and the current exit price is $4.0216 per unit (as at 7 Jun 2023).

The current exit price of the OnePath Allocated Annuity - Stable managed fund is $4.0216 per unit and the current entry price is $4.0256 per unit (as at 7 Jun 2023).

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