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OnePath Wholesale - Diversified Fixed Interest - Managed Fund

Fund Objective
The Trust aims to provide income and achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Composite 0 Yr Index, over periods of three years or more.
Fund Strategy
The Trust is actively managed and invests predominantly in a diversified mix of Australian and international defensive assets.

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 0.44% 1.15% 3.26% 4.15% 6.74% 5.15% 0.37% 2.38%
Growth return 0.02% 0.73% 0.87% 1.07% 4.85% 3.58% -2.04% -1.72%
Income return 0.42% 0.42% 2.39% 3.08% 1.89% 1.57% 2.41% 4.1%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.39% 0.71% 2.79% 3.27% 5.66% 4.11% -0.38% 2.04%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Wholesale - Diversified Fixed Interest
Cash
0.86%
Fixed Interest
99.14%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.42%
Fixed Interest
96.54%
International Equities
0%
Alternatives
0.03%

General Information

Fund Details
Type Description
OnePath Wholesale - Diversified Fixed Interest (Wholesale)
OnePath Funds Management Limited
ANZ0212AU
Bonds - Global / Australia
starstarstarstar (as at 30 Sep 2025)
Investment Fund
16 Mar 2001
$45.41 million (as at 30 Sep 2025)
$0.85762 (as at 22 Oct 2025)
$0.85693 (as at 22 Oct 2025)
Open
Offer information
Type Description
MER 0.51% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 0.52% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0.02
Minimum initial investment $5,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
PIMCO Australian Bond Fund Mutual Fund - Open End 49.50%
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FAQs about the OnePath Wholesale - Diversified Fixed Interest

The objective of the OnePath Wholesale - Diversified Fixed Interest managed fund is The Trust aims to provide income and achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Composite 0+ Yr Index, over periods of three years or more.

The strategy of the OnePath Wholesale - Diversified Fixed Interest managed fund is The Trust is actively managed and invests predominantly in a diversified mix of Australian and international defensive assets.

The APIR code of the OnePath Wholesale - Diversified Fixed Interest managed fund is ANZ0212AU.

OnePath Wholesale - Diversified Fixed Interest’s total return last month was 0.44%. This was made up of a growth return of 0.02% and an income return of 0.42%. These returns were calculated as at 30 Sep 2025.

OnePath Wholesale - Diversified Fixed Interest’s total return for the last three months was 1.15%. This was made up of a growth return of 0.73% and an income return of 0.42%%. These returns were calculated as at 30 Sep 2025.

OnePath Wholesale - Diversified Fixed Interest’s one-year total return is 4.15%. This was made up of a growth return of 1.07% and an income return of 3.08%. These returns were calculated as at 30 Sep 2025.

OnePath Wholesale - Diversified Fixed Interest’s one-year total return is 5.15%. This was made up of a growth return of 3.58% and an income return of 1.57%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the OnePath Wholesale - Diversified Fixed Interest managed fund is :

Cash
0.86%
Fixed Interest
99.14%
International Equities
0%
Alternatives
0%

The Responsible Entity for the OnePath Wholesale - Diversified Fixed Interest managed fund is OnePath Funds Management Limited.

The OnePath Wholesale - Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 30 Sep 2025, the size of the OnePath Wholesale - Diversified Fixed Interest managed fund was $45.41 million.

The OnePath Wholesale - Diversified Fixed Interest managed fund has an inception date of 16 Mar 2001.

The current entry price of the OnePath Wholesale - Diversified Fixed Interest managed fund is $0.85762 per unit and the current exit price is $0.85693 per unit (as at 22 Oct 2025).

The current exit price of the OnePath Wholesale - Diversified Fixed Interest managed fund is $0.85693 per unit and the current entry price is $0.85762 per unit (as at 22 Oct 2025).

The minimum initial investment amount for the OnePath Wholesale - Diversified Fixed Interest 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.