OnePath Investment Savings Bond - Geared Australian Shares Index EF - Managed Fund

The objective of the OnePath Investment Savings Bond - Geared Australian Shares Index EF managed fund is The fund invests capital and borrowings into a diversified portfolio of Australian equities representing the 300 largest companies listed on the Australian Securities Exchange (ASX), primarily via the underlying OptiMix Wholesale Geared Australian Share Trust. The strategy seeks to replicate the broad market exposure of the S&P/ASX 300 Index while utilizing financial leverage (gearing) to amplify capital growth and income returns.

The strategy of the OnePath Investment Savings Bond - Geared Australian Shares Index EF managed fund is The fund invests capital and borrowings into a diversified portfolio of Australian equities representing the 300 largest companies listed on the Australian Securities Exchange (ASX), primarily via the underlying OptiMix Wholesale Geared Australian Share Trust. The strategy seeks to replicate the broad market exposure of the S&P/ASX 300 Index while utilizing financial leverage (gearing) to amplify capital growth and income returns.

The APIR code of the OnePath Investment Savings Bond - Geared Australian Shares Index EF managed fund is MMF1181AU.

OnePath Investment Savings Bond - Geared Australian Shares Index EF’s total return last month was -4.23%. This was made up of a growth return of -4% and an income return of -0.23%. These returns were calculated as at 30 Sep 2026.

OnePath Investment Savings Bond - Geared Australian Shares Index EF’s total return for the last three months was 1.52%. This was made up of a growth return of 2.24% and an income return of -0.72%%. These returns were calculated as at 30 Sep 2026.

OnePath Investment Savings Bond - Geared Australian Shares Index EF’s one-year total return is -2.35%. This was made up of a growth return of -0.27% and an income return of -2.08%. These returns were calculated as at 30 Sep 2026.

OnePath Investment Savings Bond - Geared Australian Shares Index EF’s one-year total return is 10.3%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the OnePath Investment Savings Bond - Geared Australian Shares Index EF managed fund is :

The OnePath Investment Savings Bond - Geared Australian Shares Index EF managed fund belongs to the Equity Australia Large Geared sector/asset class.

As at 31 Aug 2026, the size of the OnePath Investment Savings Bond - Geared Australian Shares Index EF managed fund was $3.55 million.

The OnePath Investment Savings Bond - Geared Australian Shares Index EF managed fund has an inception date of 22 Jun 2009.

The current entry price of the OnePath Investment Savings Bond - Geared Australian Shares Index EF managed fund is $4.04139 per unit and the current exit price is $4.03735 per unit (as at 1 Oct 2026).

The current exit price of the OnePath Investment Savings Bond - Geared Australian Shares Index EF managed fund is $4.03735 per unit and the current entry price is $4.04139 per unit (as at 1 Oct 2026).

The minimum initial investment amount for the OnePath Investment Savings Bond - Geared Australian Shares Index EF managed fund is $2,500. Minimum additional investment is $1000.