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  5. OnePath OneAnswer - Allocated Pension - T.Rowe Price Dynamic Global Bond EF - Managed fund profile

OnePath OneAnswer - Allocated Pension - T.Rowe Price Dynamic Global Bond EF - Managed Fund (Closed)

Fund Objective
The fund's objective is to maximise total return and provide income through investment primarily in a portfolio of fixed income securities which may include, but is not limited to, transferable debt securities of governments and their agencies, supranational organisations, corporations and banks as well as mortgage-backed and asset-backed securities.
Fund Strategy
The Fund may also choose to achieve its investment objective by investing in any one or more collective investment schemes with the same or substantially similar investment objective to the Fund and which is managed by the Investment Manager or an affiliate of the Investment Manager.

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 -1.81% -1.67% -1.68% -2.28% -1.01% 0.95% 1.38% -%
Growth return -1.81% -1.67% -1.68% -2.28% -1.01% 0.95% 1.38% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Allocated Pension - T.Rowe Price Dynamic Global Bond EF
International Equities
-0.05%
Cash
4.09%
Fixed Interest
95.96%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0.53%
Cash
5.67%
Fixed Interest
92.07%
Australian Equities
1.30%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
OnePath OneAnswer - Allocated Pension - T.Rowe Price Dynamic Global Bond EF
Closed
OnePath Custodians Pty Limited
MMF3740AU
Unconstrained Fixed Income
starstarstar (as at 31 May 2023)
Allocated Pension
18 Sep 2017
$3.75 million (as at 31 May 2023)
$1.05369 (as at 7 Jun 2023)
$1.04949 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 1.07% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.07% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Fvu4 5Yr Us Note Fut Sep 24 6% Bond - Treasury Future 19.77%
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FAQs about the OnePath OneAnswer - Allocated Pension - T.Rowe Price Dynamic Global Bond EF

The objective of the OnePath OneAnswer - Allocated Pension - T.Rowe Price Dynamic Global Bond EF managed fund is The fund's objective is to maximise total return and provide income through investment primarily in a portfolio of fixed income securities which may include, but is not limited to, transferable debt securities of governments and their agencies, supranational organisations, corporations and banks as well as mortgage-backed and asset-backed securities.

The strategy of the OnePath OneAnswer - Allocated Pension - T.Rowe Price Dynamic Global Bond EF managed fund is The Fund may also choose to achieve its investment objective by investing in any one or more collective investment schemes with the same or substantially similar investment objective to the Fund and which is managed by the Investment Manager or an affiliate of the Investment Manager.

The APIR code of the OnePath OneAnswer - Allocated Pension - T.Rowe Price Dynamic Global Bond EF managed fund is MMF3740AU.

OnePath OneAnswer - Allocated Pension - T.Rowe Price Dynamic Global Bond EF’s total return last month was -1.81%. This was made up of a growth return of -1.81% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - T.Rowe Price Dynamic Global Bond EF’s total return for the last three months was -1.67%. This was made up of a growth return of -1.67% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - T.Rowe Price Dynamic Global Bond EF’s one-year total return is -2.28%. This was made up of a growth return of -2.28% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - T.Rowe Price Dynamic Global Bond EF’s one-year total return is 0.95%. This was made up of a growth return of 0.95% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - Allocated Pension - T.Rowe Price Dynamic Global Bond EF managed fund is :

International Equities
-0.05%
Cash
4.09%
Fixed Interest
95.96%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Allocated Pension - T.Rowe Price Dynamic Global Bond EF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Allocated Pension - T.Rowe Price Dynamic Global Bond EF managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - Allocated Pension - T.Rowe Price Dynamic Global Bond EF managed fund was $3.75 million.

The OnePath OneAnswer - Allocated Pension - T.Rowe Price Dynamic Global Bond EF managed fund has an inception date of 18 Sep 2017.

The current entry price of the OnePath OneAnswer - Allocated Pension - T.Rowe Price Dynamic Global Bond EF managed fund is $1.05369 per unit and the current exit price is $1.04949 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Allocated Pension - T.Rowe Price Dynamic Global Bond EF managed fund is $1.04949 per unit and the current entry price is $1.05369 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Allocated Pension - T.Rowe Price Dynamic Global Bond EF managed fund is $5,000. 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.