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  5. OnePath Wholesale - Managed Growth - Managed fund profile

OnePath Wholesale - Managed Growth - Managed Fund

Fund Objective
The Fund aims to achieve returns (before fees charges and taxes) that on average exceed inflation by at least 5.0% per annum over periods of five years or more.
Fund Strategy
The Fund invests in a diversified mix of Australian and international assets with a strategic bias towards growth assets. The Fund 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 1.43% 4.15% 5.3% 9.29% 10.35% 9.23% 8.2% 6.63%
Growth return 1.43% -3.76% -2.75% -0.2% 0.24% 1.55% -0.03% -1.71%
Income return 0% 7.91% 8.05% 9.49% 10.11% 7.68% 8.23% 8.34%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Wholesale - Managed Growth
Australian Equities
22.16%
International Equities
32.54%
Cash
2.79%
Property & Infrastructure
7.86%
Fixed Interest
28.81%
Alternatives
5.84%
Average Allocation of Peers
Australian Equities
27.25%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.40%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
OnePath Wholesale - Managed Growth (Wholesale)
OnePath Funds Management Limited
MMF0115AU
Multisector Growth
starstarstar (as at 31 Aug 2025)
Investment Fund
31 Mar 1998
$8.7 million (as at 31 Aug 2025)
$0.7727 (as at 23 Sep 2025)
$0.7719 (as at 23 Sep 2025)
Open
Offer information
Type Description
MER 0.96% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 0.96% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0.01
Minimum initial investment $5,000.00
Minimum redemption amount

FAQs about the OnePath Wholesale - Managed Growth

The objective of the OnePath Wholesale - Managed Growth managed fund is The Fund aims to achieve returns (before fees charges and taxes) that on average exceed inflation by at least 5.0% per annum over periods of five years or more.

The strategy of the OnePath Wholesale - Managed Growth managed fund is The Fund invests in a diversified mix of Australian and international assets with a strategic bias towards growth assets. The Fund blends active and passive management styles from a selection of leading investment managers.

The APIR code of the OnePath Wholesale - Managed Growth managed fund is MMF0115AU.

OnePath Wholesale - Managed Growth’s total return last month was 1.43%. This was made up of a growth return of 1.43% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

OnePath Wholesale - Managed Growth’s total return for the last three months was 4.15%. This was made up of a growth return of -3.76% and an income return of 7.91%%. These returns were calculated as at 31 Aug 2025.

OnePath Wholesale - Managed Growth’s one-year total return is 9.29%. This was made up of a growth return of -0.2% and an income return of 9.49%. These returns were calculated as at 31 Aug 2025.

OnePath Wholesale - Managed Growth’s one-year total return is 9.23%. This was made up of a growth return of 1.55% and an income return of 7.68%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the OnePath Wholesale - Managed Growth managed fund is :

Australian Equities
22.16%
International Equities
32.54%
Cash
2.79%
Property & Infrastructure
7.86%
Fixed Interest
28.81%
Alternatives
5.84%

The Responsible Entity for the OnePath Wholesale - Managed Growth managed fund is OnePath Funds Management Limited.

The OnePath Wholesale - Managed Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2025, the size of the OnePath Wholesale - Managed Growth managed fund was $8.7 million.

The OnePath Wholesale - Managed Growth managed fund has an inception date of 31 Mar 1998.

The current entry price of the OnePath Wholesale - Managed Growth managed fund is $0.7727 per unit and the current exit price is $0.7719 per unit (as at 23 Sep 2025).

The current exit price of the OnePath Wholesale - Managed Growth managed fund is $0.7719 per unit and the current entry price is $0.7727 per unit (as at 23 Sep 2025).

The minimum initial investment amount for the OnePath Wholesale - Managed Growth 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.