InvestSMART

OnePath Life DA - Diversified Fixed Interest - Managed Fund (Closed)

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.4% 1.12% 1.98% 3.02% 4.41% 3.12% -0.63% 0.79%
Growth return 0.35% 0.55% 2.21% 2.57% 5.49% 3.63% -0.63% 0.82%
Income return 0.05% 0.57% -0.23% 0.45% -1.08% -0.51% 0% -0.03%
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 31 Aug 2025. 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
96.81%
International Equities
0%
Cash
3.18%
Alternatives
0.02%

General Information

Fund Details
Type Description
OnePath Life DA - Diversified Fixed Interest
Closed
OnePath Life Limited
MMF0052AU
Bonds - Global / Australia
starstar (as at 31 Aug 2025)
Superannuation Fund
9 Jan 1995
$0.02 million (as at 31 Aug 2025)
$2.68446 (as at 1 Oct 2025)
$2.68231 (as at 1 Oct 2025)
Suppressed
Offer information
Type Description
MER 1.70% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.70% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the OnePath Life DA - Diversified Fixed Interest

The objective of the OnePath Life DA - Diversified Fixed Interest managed fund is

The strategy of the OnePath Life DA - Diversified Fixed Interest managed fund is

The APIR code of the OnePath Life DA - Diversified Fixed Interest managed fund is MMF0052AU.

OnePath Life DA - Diversified Fixed Interest’s total return last month was 0.4%. This was made up of a growth return of 0.35% and an income return of 0.05%. These returns were calculated as at 31 Aug 2025.

OnePath Life DA - Diversified Fixed Interest’s total return for the last three months was 1.12%. This was made up of a growth return of 0.55% and an income return of 0.57%%. These returns were calculated as at 31 Aug 2025.

OnePath Life DA - Diversified Fixed Interest’s one-year total return is 3.02%. This was made up of a growth return of 2.57% and an income return of 0.45%. These returns were calculated as at 31 Aug 2025.

OnePath Life DA - Diversified Fixed Interest’s one-year total return is 3.12%. This was made up of a growth return of 3.63% and an income return of -0.51%. These returns were calculated as at 31 Aug 2025.

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

Fixed Interest
100%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the OnePath Life DA - Diversified Fixed Interest managed fund is OnePath Life Limited.

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

As at 31 Aug 2025, the size of the OnePath Life DA - Diversified Fixed Interest managed fund was $0.02 million.

The OnePath Life DA - Diversified Fixed Interest managed fund has an inception date of 9 Jan 1995.

The current entry price of the OnePath Life DA - Diversified Fixed Interest managed fund is $2.68446 per unit and the current exit price is $2.68231 per unit (as at 1 Oct 2025).

The current exit price of the OnePath Life DA - Diversified Fixed Interest managed fund is $2.68231 per unit and the current entry price is $2.68446 per unit (as at 1 Oct 2025).

The minimum initial investment amount for the OnePath Life DA - Diversified Fixed Interest managed fund is $0. 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.