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

Fund Objective
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.
Fund Strategy
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.

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 1.79% 6.14% -2.52% 0.26% 7.85% 10.04% 5.97% 8.82%
Growth return 2.07% 7.03% -0.88% 2.53% 9.06% 10.87% 6.45% 9.06%
Income return -0.28% -0.89% -1.64% -2.27% -1.21% -0.83% -0.48% -0.24%
Market index (S&P/ASX 200 TR AUD)
Total return 1.54% 4.54% 0.32% 4.4% 9.45% 11.24% 7.81% 9.36%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Investment Savings Bond - Geared Australian Shares Index NEF
Australian Equities
99.27%
Cash
0.73%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.21%
Cash
-0.66%
International Equities
3.68%
Property & Infrastructure
1.25%
Fixed Interest
-0.46%
Alternatives
-0.02%

General Information

Fund Details
Type Description
OnePath Investment Savings Bond - Geared Australian Shares Index NEF
MMF1182AU
Equity Australia Large Geared
Not Rated (as at 31 Aug 2026)
Investment Fund
22 Jun 2009
$3.55 million (as at 31 Aug 2026)
$3.83659 (as at 14 Sep 2026)
$3.83276 (as at 14 Sep 2026)
Open
Offer information
Type Description
MER 3.40% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 3.40% (as at 30 Jun 2016)
Minimum initial investment $2,500.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00
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FAQs about the OnePath Investment Savings Bond - Geared Australian Shares Index NEF

The objective of the OnePath Investment Savings Bond - Geared Australian Shares Index NEF 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 NEF 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 NEF managed fund is MMF1182AU.

OnePath Investment Savings Bond - Geared Australian Shares Index NEF’s total return last month was 1.79%. This was made up of a growth return of 2.07% and an income return of -0.28%. These returns were calculated as at 31 Aug 2026.

OnePath Investment Savings Bond - Geared Australian Shares Index NEF’s total return for the last three months was 6.14%. This was made up of a growth return of 7.03% and an income return of -0.89%%. These returns were calculated as at 31 Aug 2026.

OnePath Investment Savings Bond - Geared Australian Shares Index NEF’s one-year total return is 0.26%. This was made up of a growth return of 2.53% and an income return of -2.27%. These returns were calculated as at 31 Aug 2026.

OnePath Investment Savings Bond - Geared Australian Shares Index NEF’s one-year total return is 10.04%. This was made up of a growth return of 10.87% and an income return of -0.83%. These returns were calculated as at 31 Aug 2026.

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

Australian Equities
99.27%
Cash
0.73%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The OnePath Investment Savings Bond - Geared Australian Shares Index NEF 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 NEF managed fund was $3.55 million.

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

The current entry price of the OnePath Investment Savings Bond - Geared Australian Shares Index NEF managed fund is $3.83659 per unit and the current exit price is $3.83276 per unit (as at 14 Sep 2026).

The current exit price of the OnePath Investment Savings Bond - Geared Australian Shares Index NEF managed fund is $3.83276 per unit and the current entry price is $3.83659 per unit (as at 14 Sep 2026).

The minimum initial investment amount for the OnePath Investment Savings Bond - Geared Australian Shares Index NEF 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.