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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.

 

 

 

 

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.

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.