InvestSMART

OnePath Investment Savings Bond - Tax Effective Income NE - Managed Fund (Closed)

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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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% 3.29% 8.82% 5.29% 9.59% 8.38% 6.25% 3.81%
Growth return -1% 3.29% 8.82% 5.29% 9.59% 8.38% 6.25% 3.81%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Investment Savings Bond - Tax Effective Income NE
Australian Equities
36.87%
Cash
11.76%
Property & Infrastructure
30.92%
Fixed Interest
20.45%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.19%
Cash
6.34%
Property & Infrastructure
6.40%
Fixed Interest
20.94%
International Equities
35.14%
Alternatives
3.98%

General Information

Fund Details
Type Description
OnePath Investment Savings Bond - Tax Effective Income NE
Closed
OnePath Life Limited
MMF0950AU
Multisector Growth
starstar (as at 31 Aug 2025)
Investment Fund
19 Sep 2005
$4.6 million (as at 31 Aug 2025)
$1.89578 (as at 2 Oct 2025)
$1.89578 (as at 2 Oct 2025)
Suppressed
Offer information
Type Description
MER 2.25% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.25% (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 NE

The objective of the OnePath Investment Savings Bond - Tax Effective Income NE 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.

The strategy of the OnePath Investment Savings Bond - Tax Effective Income NE 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.

The APIR code of the OnePath Investment Savings Bond - Tax Effective Income NE managed fund is MMF0950AU.

OnePath Investment Savings Bond - Tax Effective Income NE’s total return last month was -1%. This was made up of a growth return of -1% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

OnePath Investment Savings Bond - Tax Effective Income NE’s total return for the last three months was 3.29%. This was made up of a growth return of 3.29% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

OnePath Investment Savings Bond - Tax Effective Income NE’s one-year total return is 5.29%. This was made up of a growth return of 5.29% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

OnePath Investment Savings Bond - Tax Effective Income NE’s one-year total return is 8.38%. This was made up of a growth return of 8.38% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

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

Australian Equities
36.87%
Cash
11.76%
Property & Infrastructure
30.92%
Fixed Interest
20.45%
International Equities
0%
Alternatives
0%

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

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

As at 31 Aug 2025, the size of the OnePath Investment Savings Bond - Tax Effective Income NE managed fund was $4.6 million.

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

The current entry price of the OnePath Investment Savings Bond - Tax Effective Income NE managed fund is $1.89578 per unit and the current exit price is $1.89578 per unit (as at 2 Oct 2025).

The current exit price of the OnePath Investment Savings Bond - Tax Effective Income NE managed fund is $1.89578 per unit and the current entry price is $1.89578 per unit (as at 2 Oct 2025).

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