Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.02% | 2.31% | 4.1% | 5.84% | 6.22% | 5.78% | 3.25% | 3.3% |
Growth return | 1.02% | 2.31% | 4.1% | 5.84% | 6.22% | 5.78% | 3.25% | 3.3% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
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Total return | 0.59% | 1.62% | 3.29% | 5.18% | 5.58% | 4.64% | 1.76% | 2.85% |
Type | Description |
OnePath Life AP - Stable (Wholesale) | |
OnePath Life Limited | |
MMF0018AU | |
Multisector Conservative | |
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|
Allocated Pension | |
30 Sep 1992 | |
$0 million (as at 30 Apr 2024) | |
$6.36133 (as at 11 Sep 2025) | |
$6.35719 (as at 11 Sep 2025) | |
Open |
Type | Description |
MER | 0.60% (as at 20 Feb 2024) |
Indirect Cost Ratio (ICR) | 0.60% (as at 30 Jun 2016) |
The objective of the OnePath Life AP - Stable managed fund is
The strategy of the OnePath Life AP - Stable managed fund is
The APIR code of the OnePath Life AP - Stable managed fund is MMF0018AU.
OnePath Life AP - Stable’s total return last month was 1.02%. This was made up of a growth return of 1.02% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
OnePath Life AP - Stable’s total return for the last three months was 2.31%. This was made up of a growth return of 2.31% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
OnePath Life AP - Stable’s one-year total return is 5.84%. This was made up of a growth return of 5.84% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
OnePath Life AP - Stable’s one-year total return is 5.78%. This was made up of a growth return of 5.78% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the OnePath Life AP - Stable managed fund is :
The Responsible Entity for the OnePath Life AP - Stable managed fund is OnePath Life Limited.
The OnePath Life AP - Stable managed fund belongs to the Multisector Conservative sector/asset class.
As at 30 Apr 2024, the size of the OnePath Life AP - Stable managed fund was $0 million.
The OnePath Life AP - Stable managed fund has an inception date of 30 Sep 1992.
The current entry price of the OnePath Life AP - Stable managed fund is $6.36133 per unit and the current exit price is $6.35719 per unit (as at 11 Sep 2025).
The current exit price of the OnePath Life AP - Stable managed fund is $6.35719 per unit and the current entry price is $6.36133 per unit (as at 11 Sep 2025).
The minimum initial investment amount for the OnePath Life AP - Stable managed fund is $.
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.