OnePath Investment Savings Bond - Tax Effective Income EF - Managed Fund

Fund Objective

The Trust aims to provide income and achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 5% per annum, over periods of five years or more.

Fund Strategy

The Trust is actively managed and invests in a diversified mix of Australian assets with a bias towards income producing growth assets.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.52%	2%	6.82%	7.81%	11.63%	7.62%	6.56%	4.1%
Growth return	0.52%	2%	6.82%	7.81%	11.63%	7.62%	6.56%	4.1%
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
Fund Name	OnePath Investment Savings Bond - Tax Effective Income EF
Responsible Entity	OnePath Life Limited
APIR Code	MMF0958AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	19 Sep 2005
Fund Size	$6.52 million (as at 31 Oct 2025)
Entry Price	$2.03683 (as at 21 Nov 2025)
Exit Price	$2.03683 (as at 21 Nov 2025)
Fund Status	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

Top 10 holdings (as at 30 Sep 2010)

Holding (as at 30 Sep 2010)	Type	% of Portfolio
Westfield Group	Equity	15.40%
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FAQs about the OnePath Investment Savings Bond - Tax Effective Income EF

What is the objective of the OnePath Investment Savings Bond - Tax Effective Income EF managed fund?

The objective of the OnePath Investment Savings Bond - Tax Effective Income EF managed fund is The Trust aims to provide income and achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 5% per annum, over periods of five years or more.

What is the strategy for the OnePath Investment Savings Bond - Tax Effective Income EF managed fund?

The strategy of the OnePath Investment Savings Bond - Tax Effective Income EF managed fund is The Trust is actively managed and invests in a diversified mix of Australian assets with a bias towards income producing growth assets.

What is the APIR code of the OnePath Investment Savings Bond - Tax Effective Income EF managed fund?

The APIR code of the OnePath Investment Savings Bond - Tax Effective Income EF managed fund is MMF0958AU.

What was OnePath Investment Savings Bond - Tax Effective Income EF’s total return last month?

OnePath Investment Savings Bond - Tax Effective Income EF’s total return last month was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was OnePath Investment Savings Bond - Tax Effective Income EF’s total return for the last three months?

OnePath Investment Savings Bond - Tax Effective Income EF’s total return for the last three months was 2%. This was made up of a growth return of 2% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is OnePath Investment Savings Bond - Tax Effective Income EF’s one-year total return?

OnePath Investment Savings Bond - Tax Effective Income EF’s one-year total return is 7.81%. This was made up of a growth return of 7.81% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is OnePath Investment Savings Bond - Tax Effective Income EF’s three-year total return?

OnePath Investment Savings Bond - Tax Effective Income EF’s one-year total return is 7.62%. This was made up of a growth return of 7.62% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the OnePath Investment Savings Bond - Tax Effective Income EF managed fund?

The asset allocation of the OnePath Investment Savings Bond - Tax Effective Income EF managed fund is :

Australian Equities: 36.87%

Cash: 11.76%

Property & Infrastructure: 30.92%

Fixed Interest: 20.45%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the OnePath Investment Savings Bond - Tax Effective Income EF managed fund?

The Responsible Entity for the OnePath Investment Savings Bond - Tax Effective Income EF managed fund is OnePath Life Limited.

What sector/asset class does the OnePath Investment Savings Bond - Tax Effective Income EF managed fund belong to?

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

What is the size of the OnePath Investment Savings Bond - Tax Effective Income EF managed fund?

As at 31 Oct 2025, the size of the OnePath Investment Savings Bond - Tax Effective Income EF managed fund was $6.52 million.

What is the inception date of the OnePath Investment Savings Bond - Tax Effective Income EF managed fund?

The OnePath Investment Savings Bond - Tax Effective Income EF managed fund has an inception date of 19 Sep 2005.

What is the current entry price of the OnePath Investment Savings Bond - Tax Effective Income EF managed fund?

The current entry price of the OnePath Investment Savings Bond - Tax Effective Income EF managed fund is $2.03683 per unit and the current exit price is $2.03683 per unit (as at 21 Nov 2025).

What is the current exit price of the OnePath Investment Savings Bond - Tax Effective Income EF managed fund?

The current exit price of the OnePath Investment Savings Bond - Tax Effective Income EF managed fund is $2.03683 per unit and the current entry price is $2.03683 per unit (as at 21 Nov 2025).

What is the minimum investment amount for the OnePath Investment Savings Bond - Tax Effective Income EF managed fund?

The minimum initial investment amount for the OnePath Investment Savings Bond - Tax Effective Income 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.

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