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  5. ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF - Managed fund profile

ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF - Managed Fund

Fund Objective
The fund seeks to track the return of a tailored diversified index representing a 30% allocation to the Bloomberg AusBond Composite 0 Yr Index and a 70% allocation to the Bloomberg Barclays Global Aggregate Index (hedged to Australian dollars), before taking into account fees, expenses and tax.
Fund Strategy
The fund invests in Australian and international bonds by holding units in a range of underlying fund's and/or direct assets. The fund seeks to reduce credit risk in the portfolio by selecting only bonds with a sufficiently high credit rating and by diversifying the fund's holding across issuers.

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 0.3% 0.96% 1.53% 2.59% 3.87% 2.31% -1.06% 0.87%
Growth return 0.23% 0.75% 1.1% 1.8% 3.03% 1.49% -4.42% -2.47%
Income return 0.07% 0.21% 0.43% 0.79% 0.84% 0.82% 3.36% 3.34%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF
Cash
0.64%
Fixed Interest
99.36%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.15%
Fixed Interest
96.82%
International Equities
0%
Alternatives
0.03%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF
OnePath Funds Management Limited
MMF1243AU
Bonds - Global / Australia
starstar (as at 31 Dec 2022)
Investment Fund
2 Mar 2009
$1.88 million (as at 31 Aug 2025)
$0.83623 (as at 11 Sep 2025)
$0.83539 (as at 11 Sep 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 0.54% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 0.54% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Aug 2017)

Holding (as at 31 Aug 2017) Type % of Portfolio
Vanguard Global Agg Bd Indx Fd (Hdg) Mutual Fund - Open End 70%
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FAQs about the ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF

The objective of the ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF managed fund is The fund seeks to track the return of a tailored diversified index representing a 30% allocation to the Bloomberg AusBond Composite 0+ Yr Index and a 70% allocation to the Bloomberg Barclays Global Aggregate Index (hedged to Australian dollars), before taking into account fees, expenses and tax.

The strategy of the ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF managed fund is The fund invests in Australian and international bonds by holding units in a range of underlying fund's and/or direct assets. The fund seeks to reduce credit risk in the portfolio by selecting only bonds with a sufficiently high credit rating and by diversifying the fund's holding across issuers.

The APIR code of the ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF managed fund is MMF1243AU.

ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF’s total return last month was 0.3%. This was made up of a growth return of 0.23% and an income return of 0.07%. These returns were calculated as at 31 Aug 2025.

ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF’s total return for the last three months was 0.96%. This was made up of a growth return of 0.75% and an income return of 0.21%%. These returns were calculated as at 31 Aug 2025.

ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF’s one-year total return is 2.59%. This was made up of a growth return of 1.8% and an income return of 0.79%. These returns were calculated as at 31 Aug 2025.

ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF’s one-year total return is 2.31%. This was made up of a growth return of 1.49% and an income return of 0.82%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF managed fund is :

Cash
0.64%
Fixed Interest
99.36%
International Equities
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF managed fund is OnePath Funds Management Limited.

The ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Aug 2025, the size of the ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF managed fund was $1.88 million.

The ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF managed fund has an inception date of 2 Mar 2009.

The current entry price of the ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF managed fund is $0.83623 per unit and the current exit price is $0.83539 per unit (as at 11 Sep 2025).

The current exit price of the ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF managed fund is $0.83539 per unit and the current entry price is $0.83623 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF managed fund is $1,000. Minimum additional investment is $100.

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.