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OnePath OneAnswer - Term Allocated Pension - Janus Henderson Dvrs CrEF - Managed Fund

Fund Objective
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 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

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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 0.69% 1.01% 2.84% 6.37% 6.36% 6.48% 3.92% 3.31%
Growth return 0.27% 0.87% 3.02% 6.21% 6.25% 6.64% 3.83% 3.13%
Income return 0.42% 0.14% -0.18% 0.16% 0.11% -0.16% 0.09% 0.18%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Term Allocated Pension - Janus Henderson Dvrs CrEF
Cash
2.70%
Fixed Interest
97.30%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.01%
Fixed Interest
92.97%
Australian Equities
0%
International Equities
0.02%
Alternatives
2%

General Information

Fund Details
Type Description
OnePath OneAnswer - Term Allocated Pension - Janus Henderson Dvrs CrEF
MMF0934AU
Diversified Credit
starstarstar (as at 31 May 2024)
Allocated Pension
19 Sep 2005
$28102526 million (as at 31 Dec 2025)
$2.04043 (as at 29 Jan 2026)
$2.03433 (as at 29 Jan 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.09% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.09% (as at 30 Jun 2025)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Aust 10y Bond Fut Dec25 Bond - Treasury Future 9.21%
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FAQs about the OnePath OneAnswer - Term Allocated Pension - Janus Henderson Dvrs CrEF

The objective of the OnePath OneAnswer - Term Allocated Pension - Janus Henderson Dvrs CrEF 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 strategy of the OnePath OneAnswer - Term Allocated Pension - Janus Henderson Dvrs CrEF 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 - Term Allocated Pension - Janus Henderson Dvrs CrEF managed fund is MMF0934AU.

OnePath OneAnswer - Term Allocated Pension - Janus Henderson Dvrs CrEF’s total return last month was 0.69%. This was made up of a growth return of 0.27% and an income return of 0.42%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Term Allocated Pension - Janus Henderson Dvrs CrEF’s total return for the last three months was 1.01%. This was made up of a growth return of 0.87% and an income return of 0.14%%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Term Allocated Pension - Janus Henderson Dvrs CrEF’s one-year total return is 6.37%. This was made up of a growth return of 6.21% and an income return of 0.16%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Term Allocated Pension - Janus Henderson Dvrs CrEF’s one-year total return is 6.48%. This was made up of a growth return of 6.64% and an income return of -0.16%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OnePath OneAnswer - Term Allocated Pension - Janus Henderson Dvrs CrEF managed fund is :

Cash
2.70%
Fixed Interest
97.30%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The OnePath OneAnswer - Term Allocated Pension - Janus Henderson Dvrs CrEF managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Dec 2025, the size of the OnePath OneAnswer - Term Allocated Pension - Janus Henderson Dvrs CrEF managed fund was $28102526 million.

The OnePath OneAnswer - Term Allocated Pension - Janus Henderson Dvrs CrEF managed fund has an inception date of 19 Sep 2005.

The current entry price of the OnePath OneAnswer - Term Allocated Pension - Janus Henderson Dvrs CrEF managed fund is $2.04043 per unit and the current exit price is $2.03433 per unit (as at 29 Jan 2026).

The current exit price of the OnePath OneAnswer - Term Allocated Pension - Janus Henderson Dvrs CrEF managed fund is $2.03433 per unit and the current entry price is $2.04043 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - Janus Henderson Dvrs CrEF managed fund is $1,000. Minimum additional investment is $100.

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.