InvestSMART

OnePath OneAnswer - TTR - OnePath Dvrs FxdIntEF/Sel - Managed Fund (Closed)

Fund Objective
The fund aims to provide income and 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 fund is actively managed and invests predominantly in a diversified mix of Australian and international defensive assets.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.36% 1.68% 1.29% 0.58% -3.97% -2.55% -0.29% -%
Growth return -0.36% 1.68% 1.29% 0.58% -3.97% -2.55% -0.29% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.22% -0.56% 0.8% 3.73% 3.33% 3.1% -0.36% 1.88%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - TTR - OnePath Dvrs FxdIntEF/Sel
Cash
0.86%
Fixed Interest
99.14%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.33%
Fixed Interest
93.86%
Australian Equities
0.78%
International Equities
0.77%
Property & Infrastructure
0.13%
Alternatives
1.13%

General Information

Fund Details
Type Description
OnePath OneAnswer - TTR - OnePath Dvrs FxdIntEF/Sel
Closed
OnePath Custodians Pty Limited
MMF9905AU
Bonds - Global / Australia
starstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0 million (as at 31 May 2023)
$0.99933 (as at 7 Jun 2023)
$0.99853 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 1.10% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.10% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
PIMCO Global Bond Institutional Mutual Fund - Open End 50.31%
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FAQs about the OnePath OneAnswer - TTR - OnePath Dvrs FxdIntEF/Sel

The objective of the OnePath OneAnswer - TTR - OnePath Dvrs FxdIntEF/Sel managed fund is The fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Composite 0+ Yr Index, over periods of three years or more.

The strategy of the OnePath OneAnswer - TTR - OnePath Dvrs FxdIntEF/Sel managed fund is The fund is actively managed and invests predominantly in a diversified mix of Australian and international defensive assets.

The APIR code of the OnePath OneAnswer - TTR - OnePath Dvrs FxdIntEF/Sel managed fund is MMF9905AU.

OnePath OneAnswer - TTR - OnePath Dvrs FxdIntEF/Sel’s total return last month was -0.36%. This was made up of a growth return of -0.36% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - OnePath Dvrs FxdIntEF/Sel’s total return for the last three months was 1.68%. This was made up of a growth return of 1.68% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - OnePath Dvrs FxdIntEF/Sel’s one-year total return is 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - OnePath Dvrs FxdIntEF/Sel’s one-year total return is -2.55%. This was made up of a growth return of -2.55% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - TTR - OnePath Dvrs FxdIntEF/Sel managed fund is :

Cash
0.86%
Fixed Interest
99.14%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - TTR - OnePath Dvrs FxdIntEF/Sel managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - TTR - OnePath Dvrs FxdIntEF/Sel managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - TTR - OnePath Dvrs FxdIntEF/Sel managed fund was $0 million.

The OnePath OneAnswer - TTR - OnePath Dvrs FxdIntEF/Sel managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - TTR - OnePath Dvrs FxdIntEF/Sel managed fund is $0.99933 per unit and the current exit price is $0.99853 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - TTR - OnePath Dvrs FxdIntEF/Sel managed fund is $0.99853 per unit and the current entry price is $0.99933 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - TTR - OnePath Dvrs FxdIntEF/Sel managed fund is $20,000. 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.