InvestSMART

OA - OnePath Dvrs Fixed Interest - Managed Fund

Fund Objective
The fund 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 fund 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 0.38% 0.91% 2.72% 3.47% 5.81% 4.38% 0.12% -%
Growth return 0.38% 0.91% 2.72% 3.47% 5.81% 4.38% 0.12% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
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

OA - OnePath Dvrs 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
OA - OnePath Dvrs Fixed Interest
OnePath Custodians Pty Limited
MMF3721AU
Bonds - Global / Australia
starstarstarstar (as at 30 Sep 2025)
Superannuation Fund
26 May 2018
$1.16 million (as at 30 Sep 2025)
$1.13563 (as at 21 Oct 2025)
$1.13472 (as at 21 Oct 2025)
Open
Offer information
Type Description
MER 0.77% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 0.78% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0.02
Minimum initial investment $20,000
Minimum additional investments

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 OA - OnePath Dvrs Fixed Interest

The objective of the OA - OnePath Dvrs Fixed Interest managed fund is The fund 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 OA - OnePath Dvrs Fixed Interest managed fund is The fund is actively managed and invests predominantly in a diversified mix of Australian and international defensive assets.

The APIR code of the OA - OnePath Dvrs Fixed Interest managed fund is MMF3721AU.

OA - OnePath Dvrs Fixed Interest’s total return last month was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

OA - OnePath Dvrs Fixed Interest’s total return for the last three months was 0.91%. This was made up of a growth return of 0.91% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

OA - OnePath Dvrs Fixed Interest’s one-year total return is 3.47%. This was made up of a growth return of 3.47% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

OA - OnePath Dvrs Fixed Interest’s one-year total return is 4.38%. This was made up of a growth return of 4.38% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the OA - OnePath Dvrs Fixed Interest managed fund is :

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

The Responsible Entity for the OA - OnePath Dvrs Fixed Interest managed fund is OnePath Custodians Pty Limited.

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

As at 30 Sep 2025, the size of the OA - OnePath Dvrs Fixed Interest managed fund was $1.16 million.

The OA - OnePath Dvrs Fixed Interest managed fund has an inception date of 26 May 2018.

The current entry price of the OA - OnePath Dvrs Fixed Interest managed fund is $1.13563 per unit and the current exit price is $1.13472 per unit (as at 21 Oct 2025).

The current exit price of the OA - OnePath Dvrs Fixed Interest managed fund is $1.13472 per unit and the current entry price is $1.13563 per unit (as at 21 Oct 2025).

The minimum initial investment amount for the OA - OnePath Dvrs Fixed Interest managed fund is $20,000. Minimum additional investment is $0.

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.