InvestSMART

OnePath Wholesale - Capital Stable Trust - Managed Fund

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 1.5% per annum, over periods of three years or more.
Fund Strategy
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.

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 0.18% 1.35% 3.96% 4.03% 5.68% 4.85% 1.89% 2.46%
Growth return -0.33% 0.83% 2.62% 1.87% 3.61% 3.24% -0.6% -1.45%
Income return 0.51% 0.52% 1.34% 2.16% 2.07% 1.61% 2.49% 3.91%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.17% 1.02% 3.67% 4.73% 6.32% 5.28% 1.72% 2.86%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Wholesale - Capital Stable Trust
Australian Equities
9.19%
International Equities
2.45%
Cash
25.03%
Property & Infrastructure
2.19%
Fixed Interest
55.85%
Alternatives
5.29%
Average Allocation of Peers
Australian Equities
10.64%
International Equities
4.32%
Cash
27.57%
Property & Infrastructure
1.02%
Fixed Interest
54.71%
Alternatives
1.74%

General Information

Fund Details
Type Description
OnePath Wholesale - Capital Stable Trust (Wholesale)
OnePath Funds Management Limited
MMF0114AU
Multisector Conservative
starstar (as at 30 Sep 2025)
Investment Fund
19 May 1998
$1.11 million (as at 30 Sep 2025)
$0.8363 (as at 14 Oct 2025)
$0.8358 (as at 14 Oct 2025)
Open
Offer information
Type Description
MER 0.83% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 0.84% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0.02
Minimum initial investment $50,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

FAQs about the OnePath Wholesale - Capital Stable Trust

The objective of the OnePath Wholesale - Capital Stable Trust managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 1.5% per annum, over periods of three years or more.

The strategy of the OnePath Wholesale - Capital Stable Trust managed fund is 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.

The APIR code of the OnePath Wholesale - Capital Stable Trust managed fund is MMF0114AU.

OnePath Wholesale - Capital Stable Trust’s total return last month was 0.18%. This was made up of a growth return of -0.33% and an income return of 0.51%. These returns were calculated as at 30 Sep 2025.

OnePath Wholesale - Capital Stable Trust’s total return for the last three months was 1.35%. This was made up of a growth return of 0.83% and an income return of 0.52%%. These returns were calculated as at 30 Sep 2025.

OnePath Wholesale - Capital Stable Trust’s one-year total return is 4.03%. This was made up of a growth return of 1.87% and an income return of 2.16%. These returns were calculated as at 30 Sep 2025.

OnePath Wholesale - Capital Stable Trust’s one-year total return is 4.85%. This was made up of a growth return of 3.24% and an income return of 1.61%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the OnePath Wholesale - Capital Stable Trust managed fund is :

Australian Equities
9.19%
International Equities
2.45%
Cash
25.03%
Property & Infrastructure
2.19%
Fixed Interest
55.85%
Alternatives
5.29%

The Responsible Entity for the OnePath Wholesale - Capital Stable Trust managed fund is OnePath Funds Management Limited.

The OnePath Wholesale - Capital Stable Trust managed fund belongs to the Multisector Conservative sector/asset class.

As at 30 Sep 2025, the size of the OnePath Wholesale - Capital Stable Trust managed fund was $1.11 million.

The OnePath Wholesale - Capital Stable Trust managed fund has an inception date of 19 May 1998.

The current entry price of the OnePath Wholesale - Capital Stable Trust managed fund is $0.8363 per unit and the current exit price is $0.8358 per unit (as at 14 Oct 2025).

The current exit price of the OnePath Wholesale - Capital Stable Trust managed fund is $0.8358 per unit and the current entry price is $0.8363 per unit (as at 14 Oct 2025).

The minimum initial investment amount for the OnePath Wholesale - Capital Stable Trust managed fund is $50,000. Minimum additional investment is $10000.

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.