OneAnswer - Frontier Allocated Pension - Magellan Global - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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Peers

Benchmark ({{ fund.benchmark.name }})

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.63%	1.02%	7.46%	25.8%	18.77%	8.77%	8.46%	11.87%
Growth return	2.63%	1.02%	7.46%	25.8%	18.77%	8.77%	8.46%	11.87%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.92%	2.14%	10.2%	29.31%	20.19%	11.39%	13.27%	13.18%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OneAnswer - Frontier Allocated Pension - Magellan Global

International Equities: 94.74%

Cash: 5.26%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 93.18%

Cash: 2.48%

Australian Equities: 2.64%

Property: 1.50%

Fixed Interest: 0.11%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	OneAnswer - Frontier Allocated Pension - Magellan Global
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF1678AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Allocated Pension
Fund Inception	15 Nov 2010
Fund Size	$53.69 million (as at 31 Oct 2024)
Entry Price	$5.01409 (as at 19 Nov 2024)
Exit Price	$5.00708 (as at 19 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.71% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated	1.75% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR)	0.09
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Amazon.com Inc	Equity	6.94%
Login now to view the complete list of holdings.

FAQs about the OneAnswer - Frontier Allocated Pension - Magellan Global

What is the objective of the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund?

The objective of the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund is

What is the strategy for the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund?

The strategy of the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund is

What is the APIR code of the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund?

The APIR code of the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund is MMF1678AU.

What was OneAnswer - Frontier Allocated Pension - Magellan Global’s total return last month?

OneAnswer - Frontier Allocated Pension - Magellan Global’s total return last month was 2.63%. This was made up of a growth return of 2.63% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was OneAnswer - Frontier Allocated Pension - Magellan Global’s total return for the last three months?

OneAnswer - Frontier Allocated Pension - Magellan Global’s total return for the last three months was 1.02%. This was made up of a growth return of 1.02% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is OneAnswer - Frontier Allocated Pension - Magellan Global’s one-year total return?

OneAnswer - Frontier Allocated Pension - Magellan Global’s one-year total return is 25.8%. This was made up of a growth return of 25.8% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is OneAnswer - Frontier Allocated Pension - Magellan Global’s three-year total return?

OneAnswer - Frontier Allocated Pension - Magellan Global’s one-year total return is 8.77%. This was made up of a growth return of 8.77% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund?

The asset allocation of the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund is :

International Equities: 94.74%

Cash: 5.26%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund?

The Responsible Entity for the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund belong to?

The OneAnswer - Frontier Allocated Pension - Magellan Global managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund?

As at 31 Oct 2024, the size of the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund was $53.69 million.

What is the inception date of the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund?

The OneAnswer - Frontier Allocated Pension - Magellan Global managed fund has an inception date of 15 Nov 2010.

What is the current entry price of the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund?

The current entry price of the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund is $5.01409 per unit and the current exit price is $5.00708 per unit (as at 19 Nov 2024).

What is the current exit price of the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund?

The current exit price of the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund is $5.00708 per unit and the current entry price is $5.01409 per unit (as at 19 Nov 2024).

What is the minimum investment amount for the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund?

The minimum initial investment amount for the OneAnswer - Frontier Allocated Pension - Magellan Global 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.

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