OnePath Life DA - Capital Stable - Managed Fund
Fund Objective
Fund Strategy
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -0.26% | 0.22% | -0.45% | 0.64% | 1.96% | 2.89% | 0.45% | 1.1% |
| Growth return | -0.12% | 0.64% | 0.39% | 1.78% | 2.54% | 3.27% | 0.68% | 1.21% |
| Income return | -0.14% | -0.42% | -0.84% | -1.14% | -0.58% | -0.38% | -0.23% | -0.11% |
|
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
|
||||||||
| Total return | 0.1% | 0.79% | 0.88% | 2.08% | 3.62% | 4.4% | 1.52% | 2.48% |
Asset Allocation
No asset allocation data available.
Average Allocation of Peers
- Alternatives
- 1.75%
- Australian Equities
- 12.19%
- International Equities
- 4.42%
- Cash
- 19.26%
- Property & Infrastructure
- 1%
- Fixed Interest
- 61.38%
General Information
Fund Details
| Type | Description |
| OnePath Life DA - Capital Stable | |
| MMF0703AU | |
| Multisector Conservative | |
 (as at 31 Aug 2026) |
|
| Superannuation Fund | |
| 11 Apr 1988 | |
| $3.97 million (as at 31 Aug 2026) | |
| $6.23493 (as at 16 Sep 2026) | |
| $6.23119 (as at 16 Sep 2026) | |
| Closed |
Offer information
| Type | Description |
| MER | 1.70% (as at 20 May 2025) |
| Indirect Cost Ratio (ICR) | 1.70% (as at 30 Jun 2016) |
| Minimum initial investment | |
| Minimum additional investments | |
| Minimum redemption amount |
Your guide to next steps
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FAQs about the OnePath Life DA - Capital Stable
What is the objective of the OnePath Life DA - Capital Stable managed fund?
The objective of the OnePath Life DA - Capital Stable managed fund is
What is the strategy for the OnePath Life DA - Capital Stable managed fund?
The strategy of the OnePath Life DA - Capital Stable managed fund is
What is the APIR code of the OnePath Life DA - Capital Stable managed fund?
The APIR code of the OnePath Life DA - Capital Stable managed fund is MMF0703AU.
What was OnePath Life DA - Capital Stable’s total return last month?
OnePath Life DA - Capital Stable’s total return last month was -0.26%. This was made up of a growth return of -0.12% and an income return of -0.14%. These returns were calculated as at 31 Aug 2026.
What was OnePath Life DA - Capital Stable’s total return for the last three months?
OnePath Life DA - Capital Stable’s total return for the last three months was 0.22%. This was made up of a growth return of 0.64% and an income return of -0.42%%. These returns were calculated as at 31 Aug 2026.
What is OnePath Life DA - Capital Stable’s one-year total return?
OnePath Life DA - Capital Stable’s one-year total return is 0.64%. This was made up of a growth return of 1.78% and an income return of -1.14%. These returns were calculated as at 31 Aug 2026.
What is OnePath Life DA - Capital Stable’s three-year total return?
OnePath Life DA - Capital Stable’s one-year total return is 2.89%. This was made up of a growth return of 3.27% and an income return of -0.38%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the OnePath Life DA - Capital Stable managed fund?
The asset allocation of the OnePath Life DA - Capital Stable managed fund is :
- Alternatives
- 100%
- Australian Equities
- 0%
- International Equities
- 0%
- Cash
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
What sector/asset class does the OnePath Life DA - Capital Stable managed fund belong to?
The OnePath Life DA - Capital Stable managed fund belongs to the Multisector Conservative sector/asset class.
What is the size of the OnePath Life DA - Capital Stable managed fund?
As at 31 Aug 2026, the size of the OnePath Life DA - Capital Stable managed fund was $3.97 million.
What is the inception date of the OnePath Life DA - Capital Stable managed fund?
The OnePath Life DA - Capital Stable managed fund has an inception date of 11 Apr 1988.
What is the current entry price of the OnePath Life DA - Capital Stable managed fund?
The current entry price of the OnePath Life DA - Capital Stable managed fund is $6.23493 per unit and the current exit price is $6.23119 per unit (as at 16 Sep 2026).
What is the current exit price of the OnePath Life DA - Capital Stable managed fund?
The current exit price of the OnePath Life DA - Capital Stable managed fund is $6.23119 per unit and the current entry price is $6.23493 per unit (as at 16 Sep 2026).
What is the minimum investment amount for the OnePath Life DA - Capital Stable managed fund?
The minimum initial investment amount for the OnePath Life DA - Capital Stable managed fund is $0. Minimum additional investment is $0.
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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