General Information

OnePath OA AP-OP Stable NE
OnePath Custodians Pty Limited
Multisector Conservative
starstar (as at 31 Jul 2017)
Allocated Pension
30 Mar 1994
$38.07 million (as at 30 Jun 2017)
$3.35834 (as at 17 Aug 2017)
$3.3567 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.35 -0.22 1.16 -0.39 0.66 1.57 2.96 2.89
Growth return 0.35 -0.22 1.16 -0.39 0.66 1.57 2.96 2.89
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Conservative TR AUD)

Total return 0.05 -0.06 2.08 1.37 3.31 4.52 5.75 5.53

Asset Allocation (31 Jul 2017)

Australian Equities 7.30%
International Equities 1.88%
Cash 34.80%
Property 3.80%
Fixed Interest 47.16%
Alternatives 5.06%
Asset Allocation

Objectives and Strategy

The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 2.5% per annum, over periods of three years or more.
The Fund invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets. The Trust blends active and passive management styles from a selection of leading investment managers.

Offer information

Indirect Cost Ratio (ICR) 2.39% (as at 30 Jun 2011)
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

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