OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr - Managed Fund

The objective of the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund is The fund invests in a portfolio of predominantly global corporate debt investments. The fund’s strategy is to earn an income return from its investments, controlling risk through careful selection and monitoring, combined with broad diversification. The increased credit risk of corporate debt means that these investments have the potential to deliver higher returns over the medium term compared to cash. The fund uses derivatives to manage interest rate sensitivity and credit risk, and to hedge currency risk.

The strategy of the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund is The fund invests in a portfolio of predominantly global corporate debt investments. The fund’s strategy is to earn an income return from its investments, controlling risk through careful selection and monitoring, combined with broad diversification. The increased credit risk of corporate debt means that these investments have the potential to deliver higher returns over the medium term compared to cash. The fund uses derivatives to manage interest rate sensitivity and credit risk, and to hedge currency risk.

The APIR code of the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund is MMF3321AU.

OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr’s total return last month was 0.64%. This was made up of a growth return of 0.64% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr’s total return for the last three months was 0.96%. This was made up of a growth return of 0.96% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr’s one-year total return is 6.03%. This was made up of a growth return of 6.03% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr’s one-year total return is 6.05%. This was made up of a growth return of 6.05% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund is :

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

As at 31 Dec 2025, the size of the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund was $241228 million.

The OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund is $1.28451 per unit and the current exit price is $1.28067 per unit (as at 29 Jan 2026).

The current exit price of the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund is $1.28067 per unit and the current entry price is $1.28451 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund is $20,000. Minimum additional investment is $0.