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  5. OnePath OneAnswer - Frontier Investment Portfolio - Diversified Bond Index EF - Managed fund profile

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

Fund Objective
The fund seeks to track the return of a tailored diversified index representing a 30% allocation to the Bloomberg AusBond Composite 0 Yr Index and a 70% allocation to the Bloomberg Barclays Global Aggregate Index (hedged to Australian dollars), before taking into account fees, expenses and tax.
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 -1.51% 0.23% 3.21% 7.54% 3.45% -1.66% -0.98% 1.55%
Growth return -1.51% 0.23% 3.2% -% 3.2% -1.98% -4.99% -2.43%
Income return 0% 0% 0.01% -% 0.25% 0.32% 4.01% 3.98%
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

OnePath OneAnswer - Frontier Investment Portfolio - Diversified Bond Index EF
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
98.95%
Australian Equities
0%
International Equities
0.03%
Cash
0.24%
Alternatives
0.79%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Investment Portfolio - Diversified Bond Index EF
OnePath Funds Management Limited
MMF1571AU
Bonds - Global / Australia
starstarstar (as at 31 Oct 2024)
Investment Fund
15 Nov 2010
$17.12 million (as at 31 Oct 2024)
$0.80976 (as at 21 Nov 2024)
$0.80895 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.30% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.30% (as at 30 Jun 2023) (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 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 OnePath OneAnswer - Frontier Investment Portfolio - Diversified Bond Index EF

The objective of the OnePath OneAnswer - Frontier Investment Portfolio - Diversified Bond Index EF managed fund is The fund seeks to track the return of a tailored diversified index representing a 30% allocation to the Bloomberg AusBond Composite 0+ Yr Index and a 70% allocation to the Bloomberg Barclays Global Aggregate Index (hedged to Australian dollars), before taking into account fees, expenses and tax.

The strategy of the OnePath OneAnswer - Frontier Investment Portfolio - 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 OnePath OneAnswer - Frontier Investment Portfolio - Diversified Bond Index EF managed fund is MMF1571AU.

OnePath OneAnswer - Frontier Investment Portfolio - Diversified Bond Index EF’s total return last month was -1.51%. This was made up of a growth return of -1.51% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Diversified Bond Index EF’s total return for the last three months was 0.23%. This was made up of a growth return of 0.23% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Diversified Bond Index EF’s one-year total return is 7.54%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Diversified Bond Index EF’s one-year total return is -1.66%. This was made up of a growth return of -1.98% and an income return of 0.32%. These returns were calculated as at 31 Oct 2024.

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

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

The Responsible Entity for the OnePath OneAnswer - Frontier Investment Portfolio - Diversified Bond Index EF managed fund is OnePath Funds Management Limited.

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

As at 31 Oct 2024, the size of the OnePath OneAnswer - Frontier Investment Portfolio - Diversified Bond Index EF managed fund was $17.12 million.

The OnePath OneAnswer - Frontier Investment Portfolio - Diversified Bond Index EF managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Investment Portfolio - Diversified Bond Index EF managed fund is $0.80976 per unit and the current exit price is $0.80895 per unit (as at 21 Nov 2024).

The current exit price of the OnePath OneAnswer - Frontier Investment Portfolio - Diversified Bond Index EF managed fund is $0.80895 per unit and the current entry price is $0.80976 per unit (as at 21 Nov 2024).

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