InvestSMART

ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF - Managed Fund

Fund Objective
The fund invests in Australian and international bonds by holding units in a range of underlying fund’s and/or direct assets. The fund seeks to reduce credit risk in the portfolio by selecting only bonds with a sufficiently high credit rating and by diversifying the fund’s holding across issuers.
Fund Strategy
The fund invests in Australian and international bonds by holding units in a range of underlying fund’s and/or direct assets. The fund seeks to reduce credit risk in the portfolio by selecting only bonds with a sufficiently high credit rating and by diversifying the fund’s holding across issuers.

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 -0.48% -0.12% 0.44% 3.11% 2.5% 3.27% -1.19% 0.86%
Growth return -0.55% -0.33% 0.01% 2.24% 1.67% 2.42% -4.54% -2.47%
Income return 0.07% 0.21% 0.43% 0.87% 0.83% 0.85% 3.35% 3.33%
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 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF
Cash
1.23%
Fixed Interest
98.77%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.44%
Fixed Interest
94.42%
Australian Equities
0%
International Equities
0%
Alternatives
1.15%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF
MMF1243AU
Bonds - Global / Australia
starstar (as at 31 Oct 2025)
Investment Fund
2 Mar 2009
$18216627 million (as at 31 Jan 2026)
$0.83258 (as at 9 Feb 2026)
$0.83175 (as at 9 Feb 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 0.54% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 0.54% (as at 30 Jun 2025)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Aug 2017)

Holding (as at 31 Aug 2017) Type % of Portfolio
Vanguard Global Agg Bd Indx Fd (Hdg) Mutual Fund - Open End 70%
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FAQs about the ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF

The objective of the ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF managed fund is The fund invests in Australian and international bonds by holding units in a range of underlying fund’s and/or direct assets. The fund seeks to reduce credit risk in the portfolio by selecting only bonds with a sufficiently high credit rating and by diversifying the fund’s holding across issuers.

The strategy of the ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF managed fund is The fund invests in Australian and international bonds by holding units in a range of underlying fund’s and/or direct assets. The fund seeks to reduce credit risk in the portfolio by selecting only bonds with a sufficiently high credit rating and by diversifying the fund’s holding across issuers.

The APIR code of the ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF managed fund is MMF1243AU.

ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF’s total return last month was -0.48%. This was made up of a growth return of -0.55% and an income return of 0.07%. These returns were calculated as at 31 Dec 2025.

ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF’s total return for the last three months was -0.12%. This was made up of a growth return of -0.33% and an income return of 0.21%%. These returns were calculated as at 31 Dec 2025.

ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF’s one-year total return is 3.11%. This was made up of a growth return of 2.24% and an income return of 0.87%. These returns were calculated as at 31 Dec 2025.

ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF’s one-year total return is 3.27%. This was made up of a growth return of 2.42% and an income return of 0.85%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF managed fund is :

Cash
1.23%
Fixed Interest
98.77%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Jan 2026, the size of the ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF managed fund was $18216627 million.

The ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF managed fund has an inception date of 2 Mar 2009.

The current entry price of the ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF managed fund is $0.83258 per unit and the current exit price is $0.83175 per unit (as at 9 Feb 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF managed fund is $0.83175 per unit and the current entry price is $0.83258 per unit (as at 9 Feb 2026).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index EF managed fund is $1,000. Minimum additional investment is $100.

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.