InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. OnePath OneAnswer - Investment Portfolio - Janus Henderson Dvrs Cr NE - Managed fund profile

OnePath OneAnswer - Investment Portfolio - Janus Henderson Dvrs Cr NE - Managed Fund

Fund Objective
The fund aims to provide income-based returns and to outperform the UBS Bank Bill Index over rolling three-year periods by investing in a diversified portfolio of higher yielding Australian and international fixed interest investments.
Fund Strategy
The option invests in a portfolio of predominantly global corporate debt investments. The option's strategy is to earn an income return from its investments; controlling risk through careful selection and monitoring; combined with broad diversification.

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 0.59% 1.66% 2.97% 5.84% 6.16% 5.73% 2.96% 2.03%
Growth return 0.43% 0.58% 1.88% 2.93% 2.84% 3.31% 0.95% -0.76%
Income return 0.16% 1.08% 1.09% 2.91% 3.32% 2.42% 2.01% 2.79%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - Janus Henderson Dvrs Cr NE
Cash
3.55%
Fixed Interest
96.45%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.43%
Fixed Interest
92.34%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - Janus Henderson Dvrs Cr NE
OnePath Funds Management Limited
MMF0880AU
Diversified Credit
starstar (as at 31 May 2024)
Investment Fund
19 Sep 2005
$0.42 million (as at 31 Aug 2025)
$0.87667 (as at 11 Sep 2025)
$0.87405 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 2% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 2% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Aust 3yr Bond Fut Dec24 Bond - Treasury Future 13.21%
Login now to view the complete list of holdings.

FAQs about the OnePath OneAnswer - Investment Portfolio - Janus Henderson Dvrs Cr NE

The objective of the OnePath OneAnswer - Investment Portfolio - Janus Henderson Dvrs Cr NE managed fund is The fund aims to provide income-based returns and to outperform the UBS Bank Bill Index over rolling three-year periods by investing in a diversified portfolio of higher yielding Australian and international fixed interest investments.

The strategy of the OnePath OneAnswer - Investment Portfolio - Janus Henderson Dvrs Cr NE managed fund is The option invests in a portfolio of predominantly global corporate debt investments. The option's strategy is to earn an income return from its investments; controlling risk through careful selection and monitoring; combined with broad diversification.

The APIR code of the OnePath OneAnswer - Investment Portfolio - Janus Henderson Dvrs Cr NE managed fund is MMF0880AU.

OnePath OneAnswer - Investment Portfolio - Janus Henderson Dvrs Cr NE’s total return last month was 0.59%. This was made up of a growth return of 0.43% and an income return of 0.16%. These returns were calculated as at 31 Aug 2025.

OnePath OneAnswer - Investment Portfolio - Janus Henderson Dvrs Cr NE’s total return for the last three months was 1.66%. This was made up of a growth return of 0.58% and an income return of 1.08%%. These returns were calculated as at 31 Aug 2025.

OnePath OneAnswer - Investment Portfolio - Janus Henderson Dvrs Cr NE’s one-year total return is 5.84%. This was made up of a growth return of 2.93% and an income return of 2.91%. These returns were calculated as at 31 Aug 2025.

OnePath OneAnswer - Investment Portfolio - Janus Henderson Dvrs Cr NE’s one-year total return is 5.73%. This was made up of a growth return of 3.31% and an income return of 2.42%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - Janus Henderson Dvrs Cr NE managed fund is :

Cash
3.55%
Fixed Interest
96.45%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Investment Portfolio - Janus Henderson Dvrs Cr NE managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Investment Portfolio - Janus Henderson Dvrs Cr NE managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Aug 2025, the size of the OnePath OneAnswer - Investment Portfolio - Janus Henderson Dvrs Cr NE managed fund was $0.42 million.

The OnePath OneAnswer - Investment Portfolio - Janus Henderson Dvrs Cr NE managed fund has an inception date of 19 Sep 2005.

The current entry price of the OnePath OneAnswer - Investment Portfolio - Janus Henderson Dvrs Cr NE managed fund is $0.87667 per unit and the current exit price is $0.87405 per unit (as at 11 Sep 2025).

The current exit price of the OnePath OneAnswer - Investment Portfolio - Janus Henderson Dvrs Cr NE managed fund is $0.87405 per unit and the current entry price is $0.87667 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - Janus Henderson Dvrs Cr NE 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.