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  5. OnePath OneAnswer - Frontier Pension - T.Rowe Price Dynamic Global Bond - Managed fund profile

OnePath OneAnswer - Frontier Pension - T.Rowe Price Dynamic Global Bond - Managed Fund

Fund Objective
The fund's objective is to maximise total return and provide income through investment primarily in a portfolio of fixed income securities which may include, but is not limited to, transferable debt securities of governments and their agencies, supranational organisations, corporations and banks as well as mortgage-backed and asset-backed securities.
Fund Strategy
The Fund may also choose to achieve its investment objective by investing in any one or more collective investment schemes with the same or substantially similar investment objective to the Fund and which is managed by the Investment Manager or an affiliate of the Investment Manager.

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 1.41% 1.44% 0.39% -3.7% -2.43% -1.16% 1.47% -%
Growth return 1.41% 1.44% 0.39% -3.7% -2.43% -1.16% 1.47% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.98% -1.18% 4.71% -0.73% 0.65% -2.13% -0.29% 2.29%
As at 30 Apr 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Pension - T.Rowe Price Dynamic Global Bond
International Equities
0.07%
Cash
8.16%
Fixed Interest
91.77%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0.48%
Cash
3.46%
Fixed Interest
94.91%
Australian Equities
0.73%
Property
0.08%
Alternatives
0.34%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Pension - T.Rowe Price Dynamic Global Bond
OnePath Custodians Pty Limited
MMF1609AU
Unconstrained Fixed Income
starstarstar (as at 30 Apr 2024)
Allocated Pension
18 Sep 2017
$39.98 million (as at 30 Apr 2024)
$1.07203 (as at 14 May 2024)
$1.06882 (as at 14 May 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.83% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
United Kingdom of Great Britain and Northern Ireland 0.125% Bond-Gov't Inflation Protected 6.15%
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FAQs about the OnePath OneAnswer - Frontier Pension - T.Rowe Price Dynamic Global Bond

The objective of the OnePath OneAnswer - Frontier Pension - T.Rowe Price Dynamic Global Bond managed fund is The fund's objective is to maximise total return and provide income through investment primarily in a portfolio of fixed income securities which may include, but is not limited to, transferable debt securities of governments and their agencies, supranational organisations, corporations and banks as well as mortgage-backed and asset-backed securities.

The strategy of the OnePath OneAnswer - Frontier Pension - T.Rowe Price Dynamic Global Bond managed fund is The Fund may also choose to achieve its investment objective by investing in any one or more collective investment schemes with the same or substantially similar investment objective to the Fund and which is managed by the Investment Manager or an affiliate of the Investment Manager.

The APIR code of the OnePath OneAnswer - Frontier Pension - T.Rowe Price Dynamic Global Bond managed fund is MMF1609AU.

OnePath OneAnswer - Frontier Pension - T.Rowe Price Dynamic Global Bond’s total return last month was 1.41%. This was made up of a growth return of 1.41% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

OnePath OneAnswer - Frontier Pension - T.Rowe Price Dynamic Global Bond’s total return for the last three months was 1.44%. This was made up of a growth return of 1.44% and an income return of 0%%. These returns were calculated as at 30 Apr 2024.

OnePath OneAnswer - Frontier Pension - T.Rowe Price Dynamic Global Bond’s one-year total return is -3.7%. This was made up of a growth return of -3.7% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

OnePath OneAnswer - Frontier Pension - T.Rowe Price Dynamic Global Bond’s one-year total return is -1.16%. This was made up of a growth return of -1.16% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

The asset allocation of the OnePath OneAnswer - Frontier Pension - T.Rowe Price Dynamic Global Bond managed fund is :

International Equities
0.07%
Cash
8.16%
Fixed Interest
91.77%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Frontier Pension - T.Rowe Price Dynamic Global Bond managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Frontier Pension - T.Rowe Price Dynamic Global Bond managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 30 Apr 2024, the size of the OnePath OneAnswer - Frontier Pension - T.Rowe Price Dynamic Global Bond managed fund was $39.98 million.

The OnePath OneAnswer - Frontier Pension - T.Rowe Price Dynamic Global Bond managed fund has an inception date of 18 Sep 2017.

The current entry price of the OnePath OneAnswer - Frontier Pension - T.Rowe Price Dynamic Global Bond managed fund is $1.07203 per unit and the current exit price is $1.06882 per unit (as at 14 May 2024).

The current exit price of the OnePath OneAnswer - Frontier Pension - T.Rowe Price Dynamic Global Bond managed fund is $1.06882 per unit and the current entry price is $1.07203 per unit (as at 14 May 2024).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Pension - T.Rowe Price Dynamic Global Bond 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.