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OnePath Life - OnePath Wholesale Super Balanced - Managed Fund

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 1.14% 3.01% 4.04% 7.03% 7.98% 7.84% 6.44% 5.45%
Growth return 1.14% 3.01% 4.04% 7.03% 7.98% 7.84% 6.44% 5.45%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.67% 3.34% 8.26% 9.04% 12.12% 10.82% 6.61% 6.51%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
7.56%
Australian Equities
16.34%
International Equities
28.53%
Cash
7.62%
Property & Infrastructure
3.80%
Fixed Interest
36.15%

General Information

Fund Details
Type Description
OnePath Life - OnePath Wholesale Super Balanced (Wholesale)
OnePath Custodians Pty Limited
MMF0113AU
Multisector Balanced
starstarstar (as at 31 Aug 2025)
Superannuation Fund
1 Jul 1997
$0 million (as at 30 Apr 2024)
$6.47886 (as at 15 Sep 2025)
$6.47218 (as at 15 Sep 2025)
Open
Offer information
Type Description
MER 0.78% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2016)
Minimum initial investment $250,000

FAQs about the OnePath Life - OnePath Wholesale Super Balanced

The objective of the OnePath Life - OnePath Wholesale Super Balanced managed fund is

The strategy of the OnePath Life - OnePath Wholesale Super Balanced managed fund is

The APIR code of the OnePath Life - OnePath Wholesale Super Balanced managed fund is MMF0113AU.

OnePath Life - OnePath Wholesale Super Balanced’s total return last month was 1.14%. This was made up of a growth return of 1.14% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

OnePath Life - OnePath Wholesale Super Balanced’s total return for the last three months was 3.01%. This was made up of a growth return of 3.01% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

OnePath Life - OnePath Wholesale Super Balanced’s one-year total return is 7.03%. This was made up of a growth return of 7.03% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

OnePath Life - OnePath Wholesale Super Balanced’s one-year total return is 7.84%. This was made up of a growth return of 7.84% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the OnePath Life - OnePath Wholesale Super Balanced 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 Life - OnePath Wholesale Super Balanced managed fund is OnePath Custodians Pty Limited.

The OnePath Life - OnePath Wholesale Super Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Apr 2024, the size of the OnePath Life - OnePath Wholesale Super Balanced managed fund was $0 million.

The OnePath Life - OnePath Wholesale Super Balanced managed fund has an inception date of 1 Jul 1997.

The current entry price of the OnePath Life - OnePath Wholesale Super Balanced managed fund is $6.47886 per unit and the current exit price is $6.47218 per unit (as at 15 Sep 2025).

The current exit price of the OnePath Life - OnePath Wholesale Super Balanced managed fund is $6.47218 per unit and the current entry price is $6.47886 per unit (as at 15 Sep 2025).

The minimum initial investment amount for the OnePath Life - OnePath Wholesale Super Balanced managed fund is $250,000.

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.