OnePath OneAnswer - Term Allocated Pension - Bentham Global Income NE - Managed Fund

The objective of the OnePath OneAnswer - Term Allocated Pension - Bentham Global Income NE managed fund is The option is actively managed and focused on generating stable investment income by providing diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk. Bentham seeks to add value through actively managing allocations across different credit sectors, trading of individual securities and managing its interest rate and currency risk. Bentham manages the option on a top-down basis.

The strategy of the OnePath OneAnswer - Term Allocated Pension - Bentham Global Income NE managed fund is The option is actively managed and focused on generating stable investment income by providing diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk. Bentham seeks to add value through actively managing allocations across different credit sectors, trading of individual securities and managing its interest rate and currency risk. Bentham manages the option on a top-down basis.

The APIR code of the OnePath OneAnswer - Term Allocated Pension - Bentham Global Income NE managed fund is MMF0923AU.

OnePath OneAnswer - Term Allocated Pension - Bentham Global Income NE’s total return last month was -0.29%. This was made up of a growth return of -0.18% and an income return of -0.11%. These returns were calculated as at 31 Aug 2026.

OnePath OneAnswer - Term Allocated Pension - Bentham Global Income NE’s total return for the last three months was -0.24%. This was made up of a growth return of 0.1% and an income return of -0.34%%. These returns were calculated as at 31 Aug 2026.

OnePath OneAnswer - Term Allocated Pension - Bentham Global Income NE’s one-year total return is 0.39%. This was made up of a growth return of 1.31% and an income return of -0.92%. These returns were calculated as at 31 Aug 2026.

OnePath OneAnswer - Term Allocated Pension - Bentham Global Income NE’s one-year total return is 4.29%. This was made up of a growth return of 4.61% and an income return of -0.32%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the OnePath OneAnswer - Term Allocated Pension - Bentham Global Income NE managed fund is :

The OnePath OneAnswer - Term Allocated Pension - Bentham Global Income NE managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Aug 2026, the size of the OnePath OneAnswer - Term Allocated Pension - Bentham Global Income NE managed fund was $0.2 million.

The OnePath OneAnswer - Term Allocated Pension - Bentham Global Income NE managed fund has an inception date of 19 Sep 2005.

The current entry price of the OnePath OneAnswer - Term Allocated Pension - Bentham Global Income NE managed fund is $2.35812 per unit and the current exit price is $2.34779 per unit (as at 14 Sep 2026).

The current exit price of the OnePath OneAnswer - Term Allocated Pension - Bentham Global Income NE managed fund is $2.34779 per unit and the current entry price is $2.35812 per unit (as at 14 Sep 2026).

The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - Bentham Global Income NE managed fund is $1,000. Minimum additional investment is $100.