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  5. OnePath OneAnswer - Frontier Janus HendersonDvrsCrdtInc - Managed fund profile

OnePath OneAnswer - Frontier Janus HendersonDvrsCrdtInc - Managed Fund

Fund Objective
The fund aims to provide income-based returns and to outperform the UBS Bank Bill Index over rolling three-year periods by investing in a diversified portfolio of higher yielding Australian and international fixed interest investments.
Fund Strategy
The option invests in a portfolio of predominantly global corporate debt investments. The option's strategy is to earn an income return from its investments; controlling risk through careful selection and monitoring; combined with broad diversification.

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 0.7% 1.54% 3.28% 7.41% 7.27% 4.41% 3.12% 3.27%
Growth return 0.7% 1.54% 3.28% 7.41% 7.27% 4.41% 3.12% 3.27%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 1.16% 0.7% 4.42% 6.23% 3.52% -1.75% -0.34% 2.01%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Janus HendersonDvrsCrdtInc
Cash
14.03%
Fixed Interest
85.97%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.96%
Fixed Interest
90.57%
Australian Equities
0.69%
International Equities
0.57%
Property
0%
Alternatives
2.21%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Janus HendersonDvrsCrdtInc
OnePath Custodians Pty Limited
MMF1602AU
Diversified Credit
starstarstarstar (as at 31 May 2024)
Allocated Pension
15 Nov 2010
$14.24 million (as at 30 Nov 2024)
$1.80918 (as at 20 Dec 2024)
$1.80377 (as at 20 Dec 2024)
Open
Offer information
Type Description
MER 0.67% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 0.67% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Aust 10y Bond Fut Sep24 Bond - Treasury Future 4.35%
Login now to view the complete list of holdings.

FAQs about the OnePath OneAnswer - Frontier Janus HendersonDvrsCrdtInc

The objective of the OnePath OneAnswer - Frontier Janus HendersonDvrsCrdtInc managed fund is The fund aims to provide income-based returns and to outperform the UBS Bank Bill Index over rolling three-year periods by investing in a diversified portfolio of higher yielding Australian and international fixed interest investments.

The strategy of the OnePath OneAnswer - Frontier Janus HendersonDvrsCrdtInc managed fund is The option invests in a portfolio of predominantly global corporate debt investments. The option's strategy is to earn an income return from its investments; controlling risk through careful selection and monitoring; combined with broad diversification.

The APIR code of the OnePath OneAnswer - Frontier Janus HendersonDvrsCrdtInc managed fund is MMF1602AU.

OnePath OneAnswer - Frontier Janus HendersonDvrsCrdtInc’s total return last month was 0.7%. This was made up of a growth return of 0.7% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

OnePath OneAnswer - Frontier Janus HendersonDvrsCrdtInc’s total return for the last three months was 1.54%. This was made up of a growth return of 1.54% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

OnePath OneAnswer - Frontier Janus HendersonDvrsCrdtInc’s one-year total return is 7.41%. This was made up of a growth return of 7.41% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

OnePath OneAnswer - Frontier Janus HendersonDvrsCrdtInc’s one-year total return is 4.41%. This was made up of a growth return of 4.41% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the OnePath OneAnswer - Frontier Janus HendersonDvrsCrdtInc managed fund is :

Cash
14.03%
Fixed Interest
85.97%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Frontier Janus HendersonDvrsCrdtInc managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Frontier Janus HendersonDvrsCrdtInc managed fund belongs to the Diversified Credit sector/asset class.

As at 30 Nov 2024, the size of the OnePath OneAnswer - Frontier Janus HendersonDvrsCrdtInc managed fund was $14.24 million.

The OnePath OneAnswer - Frontier Janus HendersonDvrsCrdtInc managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Janus HendersonDvrsCrdtInc managed fund is $1.80918 per unit and the current exit price is $1.80377 per unit (as at 20 Dec 2024).

The current exit price of the OnePath OneAnswer - Frontier Janus HendersonDvrsCrdtInc managed fund is $1.80377 per unit and the current entry price is $1.80918 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Janus HendersonDvrsCrdtInc managed fund is $0. 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.