InvestSMART

OA Frontier TTR - MoneyForLife Index Moderate - Managed Fund

Fund Objective
The Vanguard Index Australian Shares Fund seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
Fund Strategy
The Vanguard Index Australian Shares Fund gains its exposure to securities in the index by investing in the Vanguard Australian Shares Index Fund (Underlying Fund).

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 1.15% 3.77% 4.08% 13.54% 10.76% 4.17% 4.89% -%
Growth return 1.15% 3.77% 4.08% 13.54% 10.76% 4.17% 4.89% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA Frontier TTR - MoneyForLife Index Moderate
Australian Equities
25.10%
International Equities
25.20%
Cash
24.90%
Fixed Interest
24.80%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.93%
International Equities
27.55%
Cash
10.33%
Fixed Interest
35.42%
Property
3.95%
Alternatives
6.82%

General Information

Fund Details
Type Description
OA Frontier TTR - MoneyForLife Index Moderate
OnePath Custodians Pty Limited
MMF9501AU
Multisector Balanced
starstarstar (as at 30 Sep 2024)
Superannuation Fund
26 May 2018
$0 million (as at 30 Sep 2024)
$1.34814 (as at 31 Oct 2024)
$1.3476 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 0.81% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.81% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

FAQs about the OA Frontier TTR - MoneyForLife Index Moderate

The objective of the OA Frontier TTR - MoneyForLife Index Moderate managed fund is The Vanguard Index Australian Shares Fund seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

The strategy of the OA Frontier TTR - MoneyForLife Index Moderate managed fund is The Vanguard Index Australian Shares Fund gains its exposure to securities in the index by investing in the Vanguard Australian Shares Index Fund (Underlying Fund).

The APIR code of the OA Frontier TTR - MoneyForLife Index Moderate managed fund is MMF9501AU.

OA Frontier TTR - MoneyForLife Index Moderate’s total return last month was 1.15%. This was made up of a growth return of 1.15% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

OA Frontier TTR - MoneyForLife Index Moderate’s total return for the last three months was 3.77%. This was made up of a growth return of 3.77% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

OA Frontier TTR - MoneyForLife Index Moderate’s one-year total return is 13.54%. This was made up of a growth return of 13.54% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

OA Frontier TTR - MoneyForLife Index Moderate’s one-year total return is 4.17%. This was made up of a growth return of 4.17% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the OA Frontier TTR - MoneyForLife Index Moderate managed fund is :

Australian Equities
25.10%
International Equities
25.20%
Cash
24.90%
Fixed Interest
24.80%
Property
0%
Alternatives
0%

The Responsible Entity for the OA Frontier TTR - MoneyForLife Index Moderate managed fund is OnePath Custodians Pty Limited.

The OA Frontier TTR - MoneyForLife Index Moderate managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Sep 2024, the size of the OA Frontier TTR - MoneyForLife Index Moderate managed fund was $0 million.

The OA Frontier TTR - MoneyForLife Index Moderate managed fund has an inception date of 26 May 2018.

The current entry price of the OA Frontier TTR - MoneyForLife Index Moderate managed fund is $1.34814 per unit and the current exit price is $1.3476 per unit (as at 31 Oct 2024).

The current exit price of the OA Frontier TTR - MoneyForLife Index Moderate managed fund is $1.3476 per unit and the current entry price is $1.34814 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the OA Frontier TTR - MoneyForLife Index Moderate managed fund is $20,000. 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.