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OnePath OneAnswer - Investment Portfolio - OnePath Diversified Fixed Interest NE - Managed Fund

Fund Objective
The Trust is actively managed and invests predominantly in a diversified mix of Australian and international defensive assets.
Fund Strategy
The Trust is actively managed and invests predominantly in a diversified mix of Australian and international defensive assets.

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 0.24% -0.39% 0.8% 3.36% 2.81% 2.63% -1.16% 0.49%
Growth return 0.31% 0.03% 0.34% 1.21% 2.24% 2.17% -2.16% -2.4%
Income return -0.07% -0.42% 0.46% 2.15% 0.57% 0.46% 1% 2.89%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.22% -0.56% 0.8% 3.73% 3.33% 3.1% -0.36% 1.88%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - OnePath Diversified Fixed Interest NE
Cash
0.08%
Fixed Interest
99.92%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.37%
Fixed Interest
95.49%
International Equities
0%
Alternatives
1.14%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - OnePath Diversified Fixed Interest NE
MMF0555AU
Bonds - Global / Australia
star (as at 31 Jan 2026)
Investment Fund
10 Sep 2003
$63185785 million (as at 31 Jan 2026)
$0.7698 (as at 10 Feb 2026)
$0.7687 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 1.97% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.97% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.02
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
PIMCO Global Bond Institutional Mutual Fund - Open End 50.31%
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FAQs about the OnePath OneAnswer - Investment Portfolio - OnePath Diversified Fixed Interest NE

The objective of the OnePath OneAnswer - Investment Portfolio - OnePath Diversified Fixed Interest NE managed fund is The Trust is actively managed and invests predominantly in a diversified mix of Australian and international defensive assets.

The strategy of the OnePath OneAnswer - Investment Portfolio - OnePath Diversified Fixed Interest NE managed fund is The Trust is actively managed and invests predominantly in a diversified mix of Australian and international defensive assets.

The APIR code of the OnePath OneAnswer - Investment Portfolio - OnePath Diversified Fixed Interest NE managed fund is MMF0555AU.

OnePath OneAnswer - Investment Portfolio - OnePath Diversified Fixed Interest NE’s total return last month was 0.24%. This was made up of a growth return of 0.31% and an income return of -0.07%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - OnePath Diversified Fixed Interest NE’s total return for the last three months was -0.39%. This was made up of a growth return of 0.03% and an income return of -0.42%%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - OnePath Diversified Fixed Interest NE’s one-year total return is 3.36%. This was made up of a growth return of 1.21% and an income return of 2.15%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - OnePath Diversified Fixed Interest NE’s one-year total return is 2.63%. This was made up of a growth return of 2.17% and an income return of 0.46%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - OnePath Diversified Fixed Interest NE managed fund is :

Cash
0.08%
Fixed Interest
99.92%
International Equities
0%
Alternatives
0%

The OnePath OneAnswer - Investment Portfolio - OnePath Diversified Fixed Interest NE managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Jan 2026, the size of the OnePath OneAnswer - Investment Portfolio - OnePath Diversified Fixed Interest NE managed fund was $63185785 million.

The OnePath OneAnswer - Investment Portfolio - OnePath Diversified Fixed Interest NE managed fund has an inception date of 10 Sep 2003.

The current entry price of the OnePath OneAnswer - Investment Portfolio - OnePath Diversified Fixed Interest NE managed fund is $0.7698 per unit and the current exit price is $0.7687 per unit (as at 10 Feb 2026).

The current exit price of the OnePath OneAnswer - Investment Portfolio - OnePath Diversified Fixed Interest NE managed fund is $0.7687 per unit and the current entry price is $0.7698 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - OnePath Diversified Fixed Interest 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.