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

Fund Objective

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 Strategy

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.05%	-1.85%	0.77%	-0.85%	1.62%	3.54%	-0.71%	0.21%
Growth return	-0.96%	-1.57%	1.35%	0%	2.06%	3.83%	-0.54%	0.3%
Income return	-0.09%	-0.28%	-0.58%	-0.85%	-0.44%	-0.29%	-0.17%	-0.09%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-0.86%	-1.51%	1.1%	-0.4%	1.82%	3.56%	0%	1.52%

As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

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

Cash: 1.17%

Fixed Interest: 98.83%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 7.61%

Fixed Interest: 92%

Australian Equities: 0.29%

International Equities: -0.03%

Property & Infrastructure: 0.13%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE
APIR Code	MMF0819AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 30 Sep 2026)
Legal Structure	Allocated Pension
Fund Inception	20 Sep 2004
Fund Size	$12.12 million (as at 31 Jul 2026)
Entry Price	$1.72264 (as at 14 Oct 2026)
Exit Price	$1.72161 (as at 14 Oct 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.14% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	1.14% (as at 30 Jun 2025)
Minimum initial investment	$100.00
Minimum additional investments
Minimum redemption amount

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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 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 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 -1.05%. This was made up of a growth return of -0.96% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

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 -1.85%. This was made up of a growth return of -1.57% and an income return of -0.28%%. These returns were calculated as at 30 Sep 2026.

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 -0.85%. This was made up of a growth return of 0% and an income return of -0.85%. These returns were calculated as at 30 Sep 2026.

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 3.54%. This was made up of a growth return of 3.83% and an income return of -0.29%. These returns were calculated as at 30 Sep 2026.

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: 1.17%

Fixed Interest: 98.83%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

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 Jul 2026, the size of the OnePath OneAnswer - Term Allocated Pension - Optimix Australian Fixed Interest NE managed fund was $12.12 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 $1.72264 per unit and the current exit price is $1.72161 per unit (as at 14 Oct 2026).

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 $1.72161 per unit and the current entry price is $1.72264 per unit (as at 14 Oct 2026).

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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