OnePath OneAnswer - Allocated Pension - TTR FS Global Credit IncNE - Managed Fund (Closed)

The objective of the OnePath OneAnswer - Allocated Pension - TTR FS Global Credit IncNE managed fund is Provide income-based returns & to outperform Bloomberg AusBond BB Index over rolling 3 year periods before fees & taxes investing in diversified higher yielding Aust. & international FI investments.

The strategy of the OnePath OneAnswer - Allocated Pension - TTR FS Global Credit IncNE managed fund is The fund invests in a portfolio of predominantly global corporate debt investments. The fund's strategy is to earn an income return from its investments, controlling risk through careful selection and monitoring, combined with broad diversification. The increased credit risk of corporate debt means that these investments have the potential to deliver higher returns over the medium term compared to cash. The fund uses derivatives to manage interest rate sensitivity and credit risk, and to hedge currency risk.

The APIR code of the OnePath OneAnswer - Allocated Pension - TTR FS Global Credit IncNE managed fund is MMF6721AU.

OnePath OneAnswer - Allocated Pension - TTR FS Global Credit IncNE’s total return last month was -0.19%. This was made up of a growth return of -0.19% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - TTR FS Global Credit IncNE’s total return for the last three months was 0.25%. This was made up of a growth return of 0.25% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - TTR FS Global Credit IncNE’s one-year total return is 2.22%. This was made up of a growth return of 2.22% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - TTR FS Global Credit IncNE’s one-year total return is 1.13%. This was made up of a growth return of 1.13% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - Allocated Pension - TTR FS Global Credit IncNE managed fund is :

The Responsible Entity for the OnePath OneAnswer - Allocated Pension - TTR FS Global Credit IncNE managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Allocated Pension - TTR FS Global Credit IncNE managed fund belongs to the Diversified Credit sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - Allocated Pension - TTR FS Global Credit IncNE managed fund was $0 million.

The OnePath OneAnswer - Allocated Pension - TTR FS Global Credit IncNE managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - Allocated Pension - TTR FS Global Credit IncNE managed fund is $1.02017 per unit and the current exit price is $1.01712 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Allocated Pension - TTR FS Global Credit IncNE managed fund is $1.01712 per unit and the current entry price is $1.02017 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Allocated Pension - TTR FS Global Credit IncNE managed fund is $20,000. Minimum additional investment is $0.