InvestSMART

ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index NE - 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.11% -0.72% 0.35% 2.13% 1.86% 1.77% -1.78% 0%
Growth return 0.75% 0.42% 0.98% 2.09% 2.66% 2.64% -3.73% -2.59%
Income return -0.64% -1.14% -0.63% 0.04% -0.8% -0.87% 1.95% 2.59%
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 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index NE
Cash
1.23%
Fixed Interest
98.77%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.37%
Fixed Interest
95.49%
International Equities
0%
Alternatives
1.14%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index NE
MMF1244AU
Bonds - Global / Australia
star (as at 31 Jan 2026)
Investment Fund
2 Mar 2009
$18.22 million (as at 31 Jan 2026)
$0.83978 (as at 26 Feb 2026)
$0.83894 (as at 26 Feb 2026)
Open
Offer information
Type Description
MER 1.39% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.39% (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%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index NE

The objective of the ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index NE 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 NE 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 NE managed fund is MMF1244AU.

ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index NE’s total return last month was 0.11%. This was made up of a growth return of 0.75% and an income return of -0.64%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index NE’s total return for the last three months was -0.72%. This was made up of a growth return of 0.42% and an income return of -1.14%%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index NE’s one-year total return is 2.13%. This was made up of a growth return of 2.09% and an income return of 0.04%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index NE’s one-year total return is 1.77%. This was made up of a growth return of 2.64% and an income return of -0.87%. These returns were calculated as at 31 Jan 2026.

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

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

The ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index NE 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 NE managed fund was $18.22 million.

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

The current entry price of the ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index NE managed fund is $0.83978 per unit and the current exit price is $0.83894 per unit (as at 26 Feb 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index NE managed fund is $0.83894 per unit and the current entry price is $0.83978 per unit (as at 26 Feb 2026).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - OnePath Diversified Bond Index NE 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.