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OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE - Managed Fund

Fund Objective
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 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 0.8% 1.07% -0.34% 1.57% 3.04% 0.45% 0.11% -%
Growth return 0.19% 1.57% -0.47% 1.36% 3.22% 0.16% 0.01% -%
Income return 0.61% -0.5% 0.13% 0.21% -0.18% 0.29% 0.1% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE
International Equities
0.10%
Cash
3.93%
Fixed Interest
95.97%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0%
Cash
6.94%
Fixed Interest
92.19%
Australian Equities
0.58%
Property & Infrastructure
0.12%
Alternatives
0.17%

General Information

Fund Details
Type Description
OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE
MMF4981AU
Unconstrained Fixed Income
starstar (as at 31 Dec 2025)
Allocated Pension
18 Sep 2017
$29702 million (as at 31 Dec 2025)
$1.03812 (as at 29 Jan 2026)
$1.03501 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 1% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2025)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Ultra 10 Year US Treasury Note Future Mar 26 22.32%
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FAQs about the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE

The objective of the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE 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 strategy of the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE 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 - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE managed fund is MMF4981AU.

OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE’s total return last month was 0.8%. This was made up of a growth return of 0.19% and an income return of 0.61%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE’s total return for the last three months was 1.07%. This was made up of a growth return of 1.57% and an income return of -0.5%%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE’s one-year total return is 1.57%. This was made up of a growth return of 1.36% and an income return of 0.21%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE’s one-year total return is 0.45%. This was made up of a growth return of 0.16% and an income return of 0.29%. These returns were calculated as at 31 Jan 2026.

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

International Equities
0.10%
Cash
3.93%
Fixed Interest
95.97%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

As at 31 Dec 2025, the size of the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE managed fund was $29702 million.

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

The current entry price of the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE managed fund is $1.03812 per unit and the current exit price is $1.03501 per unit (as at 29 Jan 2026).

The current exit price of the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE managed fund is $1.03501 per unit and the current entry price is $1.03812 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - T.Rowe Price Dynamic Global Bond NE 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.