OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF - Managed Fund

Fund Objective

The Fund’s investment strategy is to invest in a portfolio of Australian and global fixed income securities. The Fund is actively managed, based on fundamental research that draws upon the investment insights of our fixed income teams. The approach employs both “top-down” research, including analysis of economic factors, market data and macro credit themes and “bottom-up” research in respect of particular securities including analysis of earnings and cash flow stability, balance sheet strength, industry and valuation.

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	0.3%	-0.78%	-1.7%	0.62%	4.22%	2.13%	-0.6%	0.61%
Growth return	0.39%	-0.5%	-1.33%	0.99%	4.41%	2.26%	-0.52%	0.65%
Income return	-0.09%	-0.28%	-0.37%	-0.37%	-0.19%	-0.13%	-0.08%	-0.04%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	-0.43%	-0.23%	0.48%	3.8%	3.19%	3.85%	-0.5%	2%

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

Asset Allocation

OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF

Cash: 1.28%

Fixed Interest: 98.72%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 2.78%

Fixed Interest: 94.40%

Australian Equities: 0.78%

International Equities: 0.77%

Property & Infrastructure: 0.13%

Alternatives: 1.13%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF
APIR Code	MMF0854AU
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	(as at 30 Apr 2026)
Legal Structure	Allocated Pension
Fund Inception	20 Sep 2004
Fund Size	$42.46 million (as at 31 Dec 2025)
Entry Price	$1.97065 (as at 6 May 2026)
Exit Price	$1.9677 (as at 6 May 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
MER	1.11% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	1.11% (as at 30 Jun 2025)
Minimum initial investment	$100.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026)	Type	% of Portfolio
UBS Australian Bond Fund		52.70%
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FAQs about the OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF

What is the objective of the OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund?

The objective of the OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund is The Fund’s investment strategy is to invest in a portfolio of Australian and global fixed income securities. The Fund is actively managed, based on fundamental research that draws upon the investment insights of our fixed income teams. The approach employs both “top-down” research, including analysis of economic factors, market data and macro credit themes and “bottom-up” research in respect of particular securities including analysis of earnings and cash flow stability, balance sheet strength, industry and valuation.

What is the strategy for the OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund?

The strategy of the OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund is The Fund’s investment strategy is to invest in a portfolio of Australian and global fixed income securities. The Fund is actively managed, based on fundamental research that draws upon the investment insights of our fixed income teams. The approach employs both “top-down” research, including analysis of economic factors, market data and macro credit themes and “bottom-up” research in respect of particular securities including analysis of earnings and cash flow stability, balance sheet strength, industry and valuation.

What is the APIR code of the OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund?

The APIR code of the OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund is MMF0854AU.

What was OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF’s total return last month?

OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF’s total return last month was 0.3%. This was made up of a growth return of 0.39% and an income return of -0.09%. These returns were calculated as at 30 Apr 2026.

What was OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF’s total return for the last three months?

OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF’s total return for the last three months was -0.78%. This was made up of a growth return of -0.5% and an income return of -0.28%%. These returns were calculated as at 30 Apr 2026.

What is OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF’s one-year total return?

OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF’s one-year total return is 0.62%. This was made up of a growth return of 0.99% and an income return of -0.37%. These returns were calculated as at 30 Apr 2026.

What is OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF’s three-year total return?

OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF’s one-year total return is 2.13%. This was made up of a growth return of 2.26% and an income return of -0.13%. These returns were calculated as at 30 Apr 2026.

What is the asset allocation of the OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund?

The asset allocation of the OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund is :

Cash: 1.28%

Fixed Interest: 98.72%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund belong to?

The OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund belongs to the Bonds - Global / Australia sector/asset class.

What is the size of the OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund?

As at 31 Dec 2025, the size of the OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund was $42.46 million.

What is the inception date of the OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund?

The OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund has an inception date of 20 Sep 2004.

What is the current entry price of the OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund?

The current entry price of the OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund is $1.97065 per unit and the current exit price is $1.9677 per unit (as at 6 May 2026).

What is the current exit price of the OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund?

The current exit price of the OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund is $1.9677 per unit and the current entry price is $1.97065 per unit (as at 6 May 2026).

What is the minimum investment amount for the OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund?

The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF 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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