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 | -1.25% | 4.58% | 12.45% | 7.69% | 13.99% | 12.39% | 9.29% | 6.28% |
Growth return | -2.23% | 3.55% | 10.29% | 4.6% | 11.02% | 9.69% | 6.51% | 3.16% |
Income return | 0.98% | 1.03% | 2.16% | 3.09% | 2.97% | 2.7% | 2.78% | 3.12% |
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
|
||||||||
Total return | 0.75% | 4.43% | 10.73% | 11.3% | 14.85% | 13.6% | 9.39% | 8.35% |
Type | Description |
OnePath Tax Effective Income - Wholesale (Wholesale) | |
OnePath Funds Management Limited | |
MMF0700AU | |
Multisector Growth | |
![]() ![]() |
|
Investment Fund | |
19 Feb 2004 | |
$1.13 million (as at 30 Sep 2025) | |
$2.1804 (as at 15 Oct 2025) | |
$2.1804 (as at 15 Oct 2025) | |
Open |
Type | Description |
MER | 0.95% (as at 1 Dec 2024) |
Indirect Cost Ratio (ICR) - Estimated | 0.95% (as at 30 Jun 2024) (Estimated) |
Performance fee (included in ICR) | 0 |
Minimum initial investment | $5,000.00 |
Minimum redemption amount | $10,000.00 |
Holding (as at 30 Sep 2010) | Type | % of Portfolio |
Westfield Group | Equity | 15.40% |
Login now to view the complete list of holdings. |
The objective of the OnePath Tax Effective Income - Wholesale 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 Tax Effective Income - Wholesale 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 Tax Effective Income - Wholesale managed fund is MMF0700AU.
OnePath Tax Effective Income - Wholesale’s total return last month was -1.25%. This was made up of a growth return of -2.23% and an income return of 0.98%. These returns were calculated as at 30 Sep 2025.
OnePath Tax Effective Income - Wholesale’s total return for the last three months was 4.58%. This was made up of a growth return of 3.55% and an income return of 1.03%%. These returns were calculated as at 30 Sep 2025.
OnePath Tax Effective Income - Wholesale’s one-year total return is 7.69%. This was made up of a growth return of 4.6% and an income return of 3.09%. These returns were calculated as at 30 Sep 2025.
OnePath Tax Effective Income - Wholesale’s one-year total return is 12.39%. This was made up of a growth return of 9.69% and an income return of 2.7%. These returns were calculated as at 30 Sep 2025.
The asset allocation of the OnePath Tax Effective Income - Wholesale managed fund is :
The Responsible Entity for the OnePath Tax Effective Income - Wholesale managed fund is OnePath Funds Management Limited.
The OnePath Tax Effective Income - Wholesale managed fund belongs to the Multisector Growth sector/asset class.
As at 30 Sep 2025, the size of the OnePath Tax Effective Income - Wholesale managed fund was $1.13 million.
The OnePath Tax Effective Income - Wholesale managed fund has an inception date of 19 Feb 2004.
The current entry price of the OnePath Tax Effective Income - Wholesale managed fund is $2.1804 per unit and the current exit price is $2.1804 per unit (as at 15 Oct 2025).
The current exit price of the OnePath Tax Effective Income - Wholesale managed fund is $2.1804 per unit and the current entry price is $2.1804 per unit (as at 15 Oct 2025).
The minimum initial investment amount for the OnePath Tax Effective Income - Wholesale managed fund is $5,000.
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.