OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE - Managed Fund

Fund Objective

The Fund aims to achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Composite 0 Yr Index, over periods of three years or more.

Fund Strategy

The trust invests predominantly in a diversified portfolio of Australian fixed interest securities through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.39%	0.97%	2.03%	6.75%	7.2%	4.16%	-1.01%	0.61%
Growth return	0.39%	0.97%	2.03%	6.75%	7.2%	4.16%	-1.01%	0.61%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.36%	0.8%	1.68%	6.47%	6.77%	4.05%	-0.21%	2.13%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF0819AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Allocated Pension
Fund Inception	20 Sep 2004
Fund Size	$0.04 million (as at 31 Oct 2025)
Entry Price	$1.72891 (as at 17 Nov 2025)
Exit Price	$1.72753 (as at 17 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.12% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated	1.12% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$100.00
Minimum additional investments

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FAQs about the OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE

What is the objective of the OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund?

The objective of the OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Composite 0+ Yr Index, over periods of three years or more.

What is the strategy for the OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund?

The strategy of the OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund is The trust invests predominantly in a diversified portfolio of Australian fixed interest securities through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

What is the APIR code of the OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund?

The APIR code of the OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund is MMF0819AU.

What was OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE’s total return last month?

OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE’s total return for the last three months?

OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE’s total return for the last three months was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE’s one-year total return?

OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE’s one-year total return is 6.75%. This was made up of a growth return of 6.75% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE’s three-year total return?

OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE’s one-year total return is 4.16%. This was made up of a growth return of 4.16% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund?

The asset allocation of the OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund is :

Cash: 1.57%

Fixed Interest: 98.43%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund?

The Responsible Entity for the OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund belong to?

The OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund?

As at 31 Oct 2025, the size of the OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund was $0.04 million.

What is the inception date of the OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund?

The OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund has an inception date of 20 Sep 2004.

What is the current entry price of the OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund?

The current entry price of the OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund is $1.72891 per unit and the current exit price is $1.72753 per unit (as at 17 Nov 2025).

What is the current exit price of the OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund?

The current exit price of the OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund is $1.72753 per unit and the current entry price is $1.72891 per unit (as at 17 Nov 2025).

What is the minimum investment amount for the OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund?

The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund is $100. 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.

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