OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE - Managed Fund

Fund Objective

To achieve its objective, the Fund invests in longer dated floating rate instruments and fixed rate instruments swapped back to floating rate exposures and international debt securities (hedged in Australian Dollars) swapped back to domestic floating rate exposures.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.55%	1.34%	3.04%	5.67%	5.91%	5.47%	2.67%	1.73%
Growth return	0.43%	1.26%	3.14%	5.63%	5.87%	5.4%	2.55%	1.69%
Income return	0.12%	0.08%	-0.1%	0.04%	0.04%	0.07%	0.12%	0.04%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.21%	-1.29%	-0.51%	3.2%	3.05%	2.85%	-0.31%	1.93%

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 - Kapstream Absolute Return Income NE

Cash: 10.85%

Fixed Interest: 89.16%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 7.85%

Fixed Interest: 91.24%

Australian Equities: 0.61%

International Equities: 0%

Property & Infrastructure: 0.13%

Alternatives: 0.18%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE
APIR Code	MMF0926AU
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Allocated Pension
Fund Inception	19 Sep 2005
Fund Size	$157365285 million (as at 31 Dec 2025)
Entry Price	$1.37688 (as at 29 Jan 2026)
Exit Price	$1.37592 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.07% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	1.07% (as at 30 Jun 2025)
Minimum initial investment	$1,000.00
Minimum additional investments	$100.00
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Volkswagen Financial Services Australia Pty Ltd. 5.1%	Bond - Corporate Bond	3.49%
Login now to view the complete list of holdings.

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FAQs about the OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE

What is the objective of the OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE managed fund?

The objective of the OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE managed fund is To achieve its objective, the Fund invests in longer dated floating rate instruments and fixed rate instruments swapped back to floating rate exposures and international debt securities (hedged in Australian Dollars) swapped back to domestic floating rate exposures.

What is the strategy for the OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE managed fund?

The strategy of the OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE managed fund is To achieve its objective, the Fund invests in longer dated floating rate instruments and fixed rate instruments swapped back to floating rate exposures and international debt securities (hedged in Australian Dollars) swapped back to domestic floating rate exposures.

What is the APIR code of the OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE managed fund?

The APIR code of the OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE managed fund is MMF0926AU.

What was OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE’s total return last month?

OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE’s total return last month was 0.55%. This was made up of a growth return of 0.43% and an income return of 0.12%. These returns were calculated as at 31 Jan 2026.

What was OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE’s total return for the last three months?

OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE’s total return for the last three months was 1.34%. This was made up of a growth return of 1.26% and an income return of 0.08%%. These returns were calculated as at 31 Jan 2026.

What is OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE’s one-year total return?

OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE’s one-year total return is 5.67%. This was made up of a growth return of 5.63% and an income return of 0.04%. These returns were calculated as at 31 Jan 2026.

What is OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE’s three-year total return?

OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE’s one-year total return is 5.47%. This was made up of a growth return of 5.4% and an income return of 0.07%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE managed fund?

The asset allocation of the OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE managed fund is :

Cash: 10.85%

Fixed Interest: 89.16%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE managed fund belong to?

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

What is the size of the OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE managed fund?

As at 31 Dec 2025, the size of the OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE managed fund was $157365285 million.

What is the inception date of the OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE managed fund?

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

What is the current entry price of the OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE managed fund?

The current entry price of the OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE managed fund is $1.37688 per unit and the current exit price is $1.37592 per unit (as at 29 Jan 2026).

What is the current exit price of the OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE managed fund?

The current exit price of the OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE managed fund is $1.37592 per unit and the current entry price is $1.37688 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE managed fund?

The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income NE 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.

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