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  5. OnePath Life DIY Super - Australian Fixed Interest NE - Managed fund profile

OnePath Life DIY Super - Australian Fixed Interest NE - Managed Fund

Fund Performance Comparison

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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.
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Fees Comparison

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% p.a.
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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% 0% 0% 0% 0% 0% 0% 0.71%
Growth return 0% 0% 0% 0% 0% 0% 0% 0.71%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return -1.69% 0.07% 3.14% 7.72% 3.51% -1.25% -0.63% 2.07%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
99.20%
International Equities
0.05%
Cash
0.35%
Alternatives
0.40%

General Information

Fund Details
Type Description
OnePath Life DIY Super - Australian Fixed Interest NE
OnePath Custodians Pty Limited
MMF0179AU
Bonds - Global / Australia
starstarstar (as at 31 Oct 2024)
Superannuation Fund
1 Jan 1995
$0 million (as at 30 Apr 2024)
$2.3343 (as at 19 Nov 2024)
$2.3315 (as at 19 Nov 2024)
Closed
Offer information
Type Description
MER 2.20% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.20% (as at 30 Jun 2016)

FAQs about the OnePath Life DIY Super - Australian Fixed Interest NE

The objective of the OnePath Life DIY Super - Australian Fixed Interest NE managed fund is

The strategy of the OnePath Life DIY Super - Australian Fixed Interest NE managed fund is

The APIR code of the OnePath Life DIY Super - Australian Fixed Interest NE managed fund is MMF0179AU.

OnePath Life DIY Super - Australian Fixed Interest NE’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath Life DIY Super - Australian Fixed Interest NE’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OnePath Life DIY Super - Australian Fixed Interest NE’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath Life DIY Super - Australian Fixed Interest NE’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OnePath Life DIY Super - Australian Fixed Interest NE managed fund is :

Fixed Interest
100%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the OnePath Life DIY Super - Australian Fixed Interest NE managed fund is OnePath Custodians Pty Limited.

The OnePath Life DIY Super - Australian Fixed Interest NE managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 30 Apr 2024, the size of the OnePath Life DIY Super - Australian Fixed Interest NE managed fund was $0 million.

The OnePath Life DIY Super - Australian Fixed Interest NE managed fund has an inception date of 1 Jan 1995.

The current entry price of the OnePath Life DIY Super - Australian Fixed Interest NE managed fund is $2.3343 per unit and the current exit price is $2.3315 per unit (as at 19 Nov 2024).

The current exit price of the OnePath Life DIY Super - Australian Fixed Interest NE managed fund is $2.3315 per unit and the current entry price is $2.3343 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the OnePath Life DIY Super - Australian Fixed Interest NE managed fund is $.

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.