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OnePath Investment Savings Bond - Managed Growth EF - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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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 0.88% 2.2% 6.11% 6.62% 8.96% 6.73% 5.58% 4.02%
Growth return 0.88% 2.2% 6.11% 6.62% 8.96% 6.73% 5.58% 4.02%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
OnePath Investment Savings Bond - Managed Growth EF
OnePath Life Limited
MMF0204AU
Multisector Growth
starstar (as at 31 Oct 2025)
Investment Fund
19 Apr 1988
$54.41 million (as at 31 Oct 2025)
$6.45434 (as at 20 Nov 2025)
$6.44725 (as at 20 Nov 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.70% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.70% (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 - Managed Growth EF

The objective of the OnePath Investment Savings Bond - Managed Growth EF managed fund is

The strategy of the OnePath Investment Savings Bond - Managed Growth EF managed fund is

The APIR code of the OnePath Investment Savings Bond - Managed Growth EF managed fund is MMF0204AU.

OnePath Investment Savings Bond - Managed Growth EF’s total return last month was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

OnePath Investment Savings Bond - Managed Growth EF’s total return for the last three months was 2.2%. This was made up of a growth return of 2.2% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

OnePath Investment Savings Bond - Managed Growth EF’s one-year total return is 6.62%. This was made up of a growth return of 6.62% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

OnePath Investment Savings Bond - Managed Growth EF’s one-year total return is 6.73%. This was made up of a growth return of 6.73% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the OnePath Investment Savings Bond - Managed Growth EF managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the OnePath Investment Savings Bond - Managed Growth EF managed fund is OnePath Life Limited.

The OnePath Investment Savings Bond - Managed Growth EF managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2025, the size of the OnePath Investment Savings Bond - Managed Growth EF managed fund was $54.41 million.

The OnePath Investment Savings Bond - Managed Growth EF managed fund has an inception date of 19 Apr 1988.

The current entry price of the OnePath Investment Savings Bond - Managed Growth EF managed fund is $6.45434 per unit and the current exit price is $6.44725 per unit (as at 20 Nov 2025).

The current exit price of the OnePath Investment Savings Bond - Managed Growth EF managed fund is $6.44725 per unit and the current entry price is $6.45434 per unit (as at 20 Nov 2025).

The minimum initial investment amount for the OnePath Investment Savings Bond - Managed Growth EF 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.