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  5. OnePath OneAnswer - Term Allocated Pension - Perpetual Conservative Growth NE - Managed fund profile

OnePath OneAnswer - Term Allocated Pension - Perpetual Conservative Growth NE - Managed Fund

Fund Objective
Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.
Fund Strategy
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities.

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 1.44% 2.45% 3.85% 6.07% 6.11% 5.04% 4.04% 3.2%
Growth return 1.44% 2.45% 3.85% 6.07% 6.11% 5.04% 4.04% 3.2%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Term Allocated Pension - Perpetual Conservative Growth NE
Australian Equities
10.83%
International Equities
15.30%
Cash
12.11%
Property & Infrastructure
4.44%
Fixed Interest
47.27%
Alternatives
10.05%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.98%
Cash
14.94%
Property & Infrastructure
3.69%
Fixed Interest
49.86%
Alternatives
5.59%

General Information

Fund Details
Type Description
OnePath OneAnswer - Term Allocated Pension - Perpetual Conservative Growth NE
OnePath Custodians Pty Limited
MMF0845AU
Multisector Moderate
starstar (as at 31 Aug 2025)
Allocated Pension
20 Sep 2004
$0.49 million (as at 31 Aug 2025)
$2.47241 (as at 24 Sep 2025)
$2.46723 (as at 24 Sep 2025)
Open
Offer information
Type Description
MER 1.36% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.36% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Perpetual Active Fixed Interest Fund A Mutual Fund - Open End 10.01%
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FAQs about the OnePath OneAnswer - Term Allocated Pension - Perpetual Conservative Growth NE

The objective of the OnePath OneAnswer - Term Allocated Pension - Perpetual Conservative Growth NE managed fund is Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.

The strategy of the OnePath OneAnswer - Term Allocated Pension - Perpetual Conservative Growth NE managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities.

The APIR code of the OnePath OneAnswer - Term Allocated Pension - Perpetual Conservative Growth NE managed fund is MMF0845AU.

OnePath OneAnswer - Term Allocated Pension - Perpetual Conservative Growth NE’s total return last month was 1.44%. This was made up of a growth return of 1.44% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

OnePath OneAnswer - Term Allocated Pension - Perpetual Conservative Growth NE’s total return for the last three months was 2.45%. This was made up of a growth return of 2.45% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

OnePath OneAnswer - Term Allocated Pension - Perpetual Conservative Growth NE’s one-year total return is 6.07%. This was made up of a growth return of 6.07% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

OnePath OneAnswer - Term Allocated Pension - Perpetual Conservative Growth NE’s one-year total return is 5.04%. This was made up of a growth return of 5.04% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the OnePath OneAnswer - Term Allocated Pension - Perpetual Conservative Growth NE managed fund is :

Australian Equities
10.83%
International Equities
15.30%
Cash
12.11%
Property & Infrastructure
4.44%
Fixed Interest
47.27%
Alternatives
10.05%

The Responsible Entity for the OnePath OneAnswer - Term Allocated Pension - Perpetual Conservative Growth NE managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Term Allocated Pension - Perpetual Conservative Growth NE managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 2025, the size of the OnePath OneAnswer - Term Allocated Pension - Perpetual Conservative Growth NE managed fund was $0.49 million.

The OnePath OneAnswer - Term Allocated Pension - Perpetual Conservative Growth NE managed fund has an inception date of 20 Sep 2004.

The current entry price of the OnePath OneAnswer - Term Allocated Pension - Perpetual Conservative Growth NE managed fund is $2.47241 per unit and the current exit price is $2.46723 per unit (as at 24 Sep 2025).

The current exit price of the OnePath OneAnswer - Term Allocated Pension - Perpetual Conservative Growth NE managed fund is $2.46723 per unit and the current entry price is $2.47241 per unit (as at 24 Sep 2025).

The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - Perpetual Conservative Growth NE managed fund is $1,000. 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.