OnePath Wholesale Diversified Fixed Interest Trust

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/100343-2023-12-13-02:52.pdf
FUND MANAGER OnePath Funds Management Limited
ASX Code
INVESTMENT STYLE The Trust is actively managed and invests predominantly in a diversified mix of Australian and international defensive assets.
INVESTMENT PROFILE The Fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed the Benchmark over periods of three years or more.
BENCHMARK UBS Composite Bond Index (0+Yr)
FUND SIZE UBS Composite Bond Index (0+Yr)
FEES 0.50% p.a.



Benefits of investing in the OnePath Wholesale Diversified Fixed Interest Trust

The Trust, which is part of the OnePath Wholesale range of trusts, offers you a range of benefits and features including:

  • Potential for capital growth and income to help you meet your investment needs.
  • Investor flexibility as the Trust is open to both direct investors and indirect investors who wish to invest in the Trust via a master trust or a wrap service.

In addition, if you are a direct investor, the Trust also offers the following benefits and features:

Online education through online material providing information on performance history, asset allocations, unit prices, market commentaries and updates as well as access to the necessary brochures and forms

Ability to keep track of investments through:

  • Account Access', our secure and easy to use online service available at onepath.com.au, which allows you to view account balances, recent transactions and transaction statements and update your personal details
  • regular transaction statements detailing your applications, withdrawals, opening and closing balances (including unit prices)
  • personalised annual taxation statements, providing all the relevant information required to complete your tax return including details of withdrawals
  • for the latest available information on the Trust, you can contact Customer Services, visit our website at onepath.com.au, speak to your financial adviser or email us at wholesale.unittrust@onepath.com.au. If you are an indirect investor, you should contact your financial adviser or Service Operator.



The Trust is suitable for investors seeking to generate returns through investing in cash and fixed interest investments.



Key Features

About the Fund

Investing in the fund offers:

  • access to a diversified portfolio of bonds from around the world
  • diversification across governments, industries, issuers and regions of the global and domestic bond sectors
  • access to potential high total returns supported by solid underlying fundamentals - solid balance sheets, especially for multinational companies
  • access to a widely recognised leader in fixed-income investment management, with expertise in all areas of the global bond market.

Investment philosophy and style

As responsible entity of the Trust and the underlying funds in which the Trust invests, OnePath Funds Management monitors and regularly reviews the performance of the underlying investment managers we appoint to manage the Trust’s underlying assets. As part of this regular review, OnePath Funds Management may add or remove one or more underlying investment manager(s) at any time without prior notice. Investments in the Trust may be made by:

  • direct investors who wish to invest directly in the Trust; and
  • indirect investors who wish to invest in, or via an Investor Directed Portfolio Service (IDPS), IDPS-like scheme, nominee or custody service (together referred to as a master trust or wrap service).

Direct investors

Any distributions will be made to you, and you can choose to have your distributions paid in cash or reinvested in the Trust. If you choose to have your income distributions reinvested, we will apply the unit price available on the next day following the end 
of the distribution period.

Indirect investors 

Any distributions will be made to your Service Operator and your Service Operator may in turn pay distributions to you at times that may vary from the above


How we invest your money

Standard Risk Measure
Each Trust has a risk level attached to it. The risk level indicates historically the number of negative annual returns over any 20 year period. The seven risk levels are:

Risk Band    Risk Label     Estimated NO. of negative annual 
                                            returns over any 20 year period
  1                  Very low                       Less than 0.5
  2                     Low                       0.5 to less than 1
  3             Low to medium              1 to less than 2
  4                  Medium                     2 to less than 3
  5            Medium to high              3 to less than 4
  6                   High                         4 to less than 6
  7               Very high                        6 or greater

The Standard Risk Measure is based on industry guidance to allow investors to compare investment options that are expected to deliver a similar number of negative annual returns over a 20 year period.

The Trust investments

The Trust invests in a diversified mix of domestic and international fixed interest assets. In order to gain exposure to the investment markets, the Trust may invest directly or indirectly via other unlisted trusts.

Asset allocation

(Asset class: Benchmark / Range)

  • Cash and Australian fixed interest: 50% / 0-90% Range
  • International fixed interest: 50% / 0-90% Range