OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE - Managed Fund
Fund Objective
The Fund may also choose to achieve its investment objective by investing in any one or more collective investment schemes with the same or substantially similar investment objective to the Fund and which is managed by the Investment Manager or an affiliate of the Investment Manager.Fund Strategy
The Fund may also choose to achieve its investment objective by investing in any one or more collective investment schemes with the same or substantially similar investment objective to the Fund and which is managed by the Investment Manager or an affiliate of the Investment Manager.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 1.07% | 1.28% | 6.65% | 3.53% | 4.29% | 3% | 0.8% | -% |
| Growth return | 1.16% | 1.54% | 7.18% | 4.31% | 4.68% | 3.26% | 0.95% | -% |
| Income return | -0.09% | -0.26% | -0.53% | -0.78% | -0.39% | -0.26% | -0.15% | -% |
|
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% |
Asset Allocation
OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE
- International Equities
- -0.01%
- Cash
- 7.55%
- Fixed Interest
- 92.45%
- Australian Equities
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- International Equities
- -0.03%
- Cash
- 7.44%
- Fixed Interest
- 92.16%
- Australian Equities
- 0.29%
- Property & Infrastructure
- 0.13%
- Alternatives
- 0%
General Information
Fund Details
| Type | Description |
| OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE | |
| MMF4981AU | |
| Unconstrained Fixed Income | |
 (as at 30 Sep 2026) |
|
| Allocated Pension | |
| 18 Sep 2017 | |
| $0.03 million (as at 30 Sep 2026) | |
| $1.07683 (as at 21 Oct 2026) | |
| $1.07361 (as at 21 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 1% (as at 5 Dec 2025) |
| Indirect Cost Ratio (ICR) | 1% (as at 30 Jun 2025) |
| Minimum initial investment | $5,000.00 |
| Minimum additional investments | |
| Minimum redemption amount |
Top 10 holdings (as at 30 Sep 2026)
| Holding (as at 30 Sep 2026) | Type | % of Portfolio |
| Fvz6 Us 5yr Note (Cbt) Dec26 6% | 66.12% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE
What is the objective of the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE managed fund?
The objective of the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE managed fund is The Fund may also choose to achieve its investment objective by investing in any one or more collective investment schemes with the same or substantially similar investment objective to the Fund and which is managed by the Investment Manager or an affiliate of the Investment Manager.
What is the strategy for the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE managed fund?
The strategy of the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE managed fund is The Fund may also choose to achieve its investment objective by investing in any one or more collective investment schemes with the same or substantially similar investment objective to the Fund and which is managed by the Investment Manager or an affiliate of the Investment Manager.
What is the APIR code of the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE managed fund?
The APIR code of the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE managed fund is MMF4981AU.
What was OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE’s total return last month?
OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE’s total return last month was 1.07%. This was made up of a growth return of 1.16% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.
What was OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE’s total return for the last three months?
OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE’s total return for the last three months was 1.28%. This was made up of a growth return of 1.54% and an income return of -0.26%%. These returns were calculated as at 30 Sep 2026.
What is OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE’s one-year total return?
OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE’s one-year total return is 3.53%. This was made up of a growth return of 4.31% and an income return of -0.78%. These returns were calculated as at 30 Sep 2026.
What is OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE’s three-year total return?
OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE’s one-year total return is 3%. This was made up of a growth return of 3.26% and an income return of -0.26%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE managed fund?
The asset allocation of the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE managed fund is :
- International Equities
- -0.01%
- Cash
- 7.55%
- Fixed Interest
- 92.45%
- Australian Equities
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
What sector/asset class does the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE managed fund belong to?
The OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE managed fund belongs to the Unconstrained Fixed Income sector/asset class.
What is the size of the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE managed fund?
As at 30 Sep 2026, the size of the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE managed fund was $0.03 million.
What is the inception date of the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE managed fund?
The OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE managed fund has an inception date of 18 Sep 2017.
What is the current entry price of the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE managed fund?
The current entry price of the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE managed fund is $1.07683 per unit and the current exit price is $1.07361 per unit (as at 21 Oct 2026).
What is the current exit price of the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE managed fund?
The current exit price of the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE managed fund is $1.07361 per unit and the current entry price is $1.07683 per unit (as at 21 Oct 2026).
What is the minimum investment amount for the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE managed fund?
The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE managed fund is $5,000. 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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