Fund details unit prices and performance history

Retirement 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.

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Investment returns & monthly updates

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

OneAnswer, Optimix, Investment Savings Bonds (259.07kb PDF)
Employer Super - Corporate, Integra (80.17kb PDF)
Wholesale - Trust, Super, Pension (73.65kb PDF)

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Investment in a OnePath product can only be made by completing the application form accompanying the current Product Disclosure Statement for the relevant OnePath product. Applications may only be made by persons receiving the Product Disclosure Statement in Australia. We recommend that investors read carefully the current Product Disclosure Statement for the relevant OnePath product and obtain their own advice before making any decision to invest.