OnePath OneAnswer - Frontier TTR OnePath Diversified Bond Index - Managed Fund

The objective of the OnePath OneAnswer - Frontier TTR OnePath Diversified Bond Index managed fund is The fund seeks to track the return (income and capital appreciation) of a tailored diversified index representing a 30% allocation to the Bloomberg AusBond Composite 0+ Yr Index, and a 70% allocation to the Bloomberg Barclays Global Aggregate ex Securitised Index (hedged to Australian dollars) before taking into account fees, expenses, and tax.

The strategy of the OnePath OneAnswer - Frontier TTR OnePath Diversified Bond Index managed fund is The fund invests in Australian and international bonds by holding units in a range of underlying funds and/or direct assets. Vanguard seeks to reduce credit risk in the portfolio by selecting only bonds with a sufficiently high credit rating and by diversifying the fund's holding across issuers. Futures may be used to gain market exposure without investing directly in fixed interest securities.

The APIR code of the OnePath OneAnswer - Frontier TTR OnePath Diversified Bond Index managed fund is MMF8538AU.

OnePath OneAnswer - Frontier TTR OnePath Diversified Bond Index’s total return last month was 0.29%. This was made up of a growth return of 0.29% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

OnePath OneAnswer - Frontier TTR OnePath Diversified Bond Index’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 31 Aug 2025.

OnePath OneAnswer - Frontier TTR OnePath Diversified Bond Index’s one-year total return is 2.68%. This was made up of a growth return of 2.68% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

OnePath OneAnswer - Frontier TTR OnePath Diversified Bond Index’s one-year total return is 2.37%. This was made up of a growth return of 2.37% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the OnePath OneAnswer - Frontier TTR OnePath Diversified Bond Index managed fund is :

The Responsible Entity for the OnePath OneAnswer - Frontier TTR OnePath Diversified Bond Index managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Frontier TTR OnePath Diversified Bond Index managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Aug 2025, the size of the OnePath OneAnswer - Frontier TTR OnePath Diversified Bond Index managed fund was $1.72 million.

The OnePath OneAnswer - Frontier TTR OnePath Diversified Bond Index managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - Frontier TTR OnePath Diversified Bond Index managed fund is $1.08286 per unit and the current exit price is $1.08178 per unit (as at 11 Sep 2025).

The current exit price of the OnePath OneAnswer - Frontier TTR OnePath Diversified Bond Index managed fund is $1.08178 per unit and the current entry price is $1.08286 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the OnePath OneAnswer - Frontier TTR OnePath Diversified Bond Index managed fund is $20,000. Minimum additional investment is $0.