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Insurance Fund details, unit prices & performance history

Find out about any recent enhancements to your investment, or use our search function below to get the latest performance figures for your fund.

 

Tool tip - use a watch list and save time!

Login to save a personal list of funds in your watchlist. Find out more

 

Investment returns - monthly updates

These are updated on a monthly basis.  Please see the file for the publish date.

Unit Prices

Please be advised that we are experiencing a delay in providing an electronic view of daily unit prices for the OnePath Pension and Investment products listed below. Our team is working on this and we will have it rectified as quickly as possible. In the meantime, daily unit prices for those products can be found here.

  • OnePath Annuity & Pension Balanced
  • OnePath Annuity & Pension Growth
  • OnePath Annuity & Pension Stable
  • OnePath Wholesale Super - Money Market
  • OnePath Wholesale Super - Managed Growth
  • OnePath Wholesale Super - Capital Stable
  • OnePath Wholesale Super - Australian Shares
  • OnePath Wholesale Super - Balanced
  • OnePath Pooled Investment - Money Market
  • OnePath Pooled Investment - Managed Growth
  • OnePath Pooled Investment - Capital Stable
  • OnePath Future Plans - Managed Growth
  • OnePath Future Plans - Money Market
  • OnePath Future Plans - Capital Stable

If you have any unit pricing related enquiries, please email shared.services@zurich.com.au

 

 

 

 

Login to save a personal list of funds in your watchlist.  Simply search for your fund, select the checkbox next to the fund name, then select the 'Add to my watchlist' button.  Your watchlist will be available every time you are logged in, and can be easily updated or  removed.

 

 

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The products listed on this page are issued by either OnePath Life Limited (OnePath Life) ABN 33 009 657 176, OnePath Funds Management Limited (OnePath Funds Management) ABN 21 003 002 800 or OnePath Custodians Pty Limited (OnePath Custodians) ABN 12 008 508 496. OnePath Life is not a related body corporate of OnePath Custodians or OnePath Funds Management. OnePath Life is a company within the Zurich Financial Services Australia Group of companies comprising Zurich Financial Services Australia Limited ABN 11 008 423 372 and its related bodies corporate.

The information provided is of a general nature and has been prepared without taking into account of your objectives, financial situation or needs. You should consider whether the information is appropriate for you having regard to your objectives, financial situation and needs. You should read the relevant Product Disclosure Statement (PDS) and any subsequent updates available at onepath.com.au or by contacting Customer Services on 133 667 and consider whether this product is right for you.