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 | -1.35% | 3.53% | 10.82% | 5.9% | 12.01% | 10.4% | 8.01% | 5.16% |
Growth return | -1.35% | 3.38% | 10.43% | 5.11% | -% | 9.51% | 6.55% | 3.25% |
Income return | 0% | 0.15% | 0.39% | 0.79% | -% | 0.89% | 1.46% | 1.91% |
Type | Description |
OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF | |
OnePath Funds Management Limited | |
AJF0003AU | |
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|
Unknown | |
29 Sep 1988 | |
$30.92 million (as at 30 Sep 2025) | |
$2.1987 (as at 15 Oct 2025) | |
$2.1987 (as at 15 Oct 2025) | |
Open |
Type | Description |
Standard entry fee | 4% |
MER | 1.24% (as at 1 Dec 2024) |
Indirect Cost Ratio (ICR) - Estimated | 1.24% (as at 30 Jun 2024) (Estimated) |
Performance fee (included in ICR) | 0 |
Minimum initial investment | |
Minimum additional investments | $100.00 |
Minimum redemption amount | $1,000.00 |
Holding (as at 30 Sep 2010) | Type | % of Portfolio |
Westfield Group | Equity | 15.40% |
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The objective of the OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF 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 OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF 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 OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF managed fund is AJF0003AU.
OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF’s total return last month was -1.35%. This was made up of a growth return of -1.35% and an income return of 0%. These returns were calculated as at 30 Sep 2025.
OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF’s total return for the last three months was 3.53%. This was made up of a growth return of 3.38% and an income return of 0.15%%. These returns were calculated as at 30 Sep 2025.
OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF’s one-year total return is 5.9%. This was made up of a growth return of 5.11% and an income return of 0.79%. These returns were calculated as at 30 Sep 2025.
OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF’s one-year total return is 10.4%. This was made up of a growth return of 9.51% and an income return of 0.89%. These returns were calculated as at 30 Sep 2025.
The asset allocation of the OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF managed fund is :
The Responsible Entity for the OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF managed fund is OnePath Funds Management Limited.
As at 30 Sep 2025, the size of the OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF managed fund was $30.92 million.
The OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF managed fund has an inception date of 29 Sep 1988.
The current entry price of the OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF managed fund is $2.1987 per unit and the current exit price is $2.1987 per unit (as at 15 Oct 2025).
The current exit price of the OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF managed fund is $2.1987 per unit and the current entry price is $2.1987 per unit (as at 15 Oct 2025).
The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - OnePath Multi-asset Income EF managed fund is $0. Minimum additional investment is $100.
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.