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ANZ OneAnswer - Term Allocated Pension - OnePath Diversified Fixed Interest EF - Managed Fund

Fund Objective
Fund Strategy
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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 -1.33% -1.75% 0.52% 0.05% 1.83% 4.11% 0.01% 0.81%
Growth return -1.25% -1.49% 1.05% 0.84% 2.23% 4.38% 0.17% 0.89%
Income return -0.08% -0.26% -0.53% -0.79% -0.4% -0.27% -0.16% -0.08%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return -0.43% -0.23% 0.48% 3.8% 3.19% 3.85% -0.5% 2%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
93.70%
Australian Equities
0.79%
International Equities
0.76%
Cash
3.53%
Property & Infrastructure
0.13%
Alternatives
1.09%

General Information

Fund Details
Type Description
ANZ OneAnswer - Term Allocated Pension - OnePath Diversified Fixed Interest EF
ANZ0693AU
Bonds - Global / Australia
starstarstar (as at 30 Sep 2026)
Allocated Pension
20 Sep 2004
$0.06 million (as at 30 Sep 2026)
$1.9106 (as at 16 Oct 2026)
$1.90793 (as at 16 Oct 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.06% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.06% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.02
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount
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FAQs about the ANZ OneAnswer - Term Allocated Pension - OnePath Diversified Fixed Interest EF

The objective of the ANZ OneAnswer - Term Allocated Pension - OnePath Diversified Fixed Interest EF managed fund is

The strategy of the ANZ OneAnswer - Term Allocated Pension - OnePath Diversified Fixed Interest EF managed fund is

The APIR code of the ANZ OneAnswer - Term Allocated Pension - OnePath Diversified Fixed Interest EF managed fund is ANZ0693AU.

ANZ OneAnswer - Term Allocated Pension - OnePath Diversified Fixed Interest EF’s total return last month was -1.33%. This was made up of a growth return of -1.25% and an income return of -0.08%. These returns were calculated as at 30 Sep 2026.

ANZ OneAnswer - Term Allocated Pension - OnePath Diversified Fixed Interest EF’s total return for the last three months was -1.75%. This was made up of a growth return of -1.49% and an income return of -0.26%%. These returns were calculated as at 30 Sep 2026.

ANZ OneAnswer - Term Allocated Pension - OnePath Diversified Fixed Interest EF’s one-year total return is 0.05%. This was made up of a growth return of 0.84% and an income return of -0.79%. These returns were calculated as at 30 Sep 2026.

ANZ OneAnswer - Term Allocated Pension - OnePath Diversified Fixed Interest EF’s one-year total return is 4.11%. This was made up of a growth return of 4.38% and an income return of -0.27%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the ANZ OneAnswer - Term Allocated Pension - OnePath Diversified Fixed Interest EF managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The ANZ OneAnswer - Term Allocated Pension - OnePath Diversified Fixed Interest EF managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 30 Sep 2026, the size of the ANZ OneAnswer - Term Allocated Pension - OnePath Diversified Fixed Interest EF managed fund was $0.06 million.

The ANZ OneAnswer - Term Allocated Pension - OnePath Diversified Fixed Interest EF managed fund has an inception date of 20 Sep 2004.

The current entry price of the ANZ OneAnswer - Term Allocated Pension - OnePath Diversified Fixed Interest EF managed fund is $1.9106 per unit and the current exit price is $1.90793 per unit (as at 16 Oct 2026).

The current exit price of the ANZ OneAnswer - Term Allocated Pension - OnePath Diversified Fixed Interest EF managed fund is $1.90793 per unit and the current entry price is $1.9106 per unit (as at 16 Oct 2026).

The minimum initial investment amount for the ANZ OneAnswer - Term Allocated Pension - OnePath Diversified Fixed Interest 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.