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  5. OnePath OneAnswer - Frontier Investment Portfolio - Balanced Index - Managed fund profile

OnePath OneAnswer - Frontier Investment Portfolio - Balanced Index - Managed Fund

Fund Objective
The fund seeks to track the weighted average return of the various indices of the underlying funds in which the fund invests, in proportion to the strategic asset allocation for the fund, before taking into account fees, expenses, and tax.
Fund Strategy
The fund holds units in a range of Vanguard's sector index funds (i.e. the underlying funds). The portfolio targets a 50% allocation to income asset classes (cash and fixed interest securities) and a 50% allocation to growth asset classes (property securities and shares).

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 -0.39% 1.11% 6.09% 16.88% 9.71% 3.11% 4.38% 5.61%
Growth return -0.39% 0.87% 3.78% -% 6.24% -1.4% -2.95% -1.24%
Income return 0% 0.24% 2.31% -% 3.47% 4.51% 7.33% 6.85%
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 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Investment Portfolio - Balanced Index
Australian Equities
18.89%
International Equities
29.11%
Cash
0.91%
Property
2.02%
Fixed Interest
49.07%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.86%
International Equities
27.73%
Cash
10.19%
Property
3.97%
Fixed Interest
35.38%
Alternatives
6.87%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Investment Portfolio - Balanced Index
OnePath Funds Management Limited
MMF1567AU
Multisector Balanced
starstarstar (as at 31 Oct 2024)
Investment Fund
15 Nov 2010
$170.78 million (as at 31 Oct 2024)
$1.0644 (as at 20 Nov 2024)
$1.0638 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.30% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.30% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2023)

Holding (as at 28 Feb 2023) Type % of Portfolio
Vanguard Global Agg Bd Indx Fd (Hdg) Mutual Fund - Open End 34.66%
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FAQs about the OnePath OneAnswer - Frontier Investment Portfolio - Balanced Index

The objective of the OnePath OneAnswer - Frontier Investment Portfolio - Balanced Index managed fund is The fund seeks to track the weighted average return of the various indices of the underlying funds in which the fund invests, in proportion to the strategic asset allocation for the fund, before taking into account fees, expenses, and tax.

The strategy of the OnePath OneAnswer - Frontier Investment Portfolio - Balanced Index managed fund is The fund holds units in a range of Vanguard's sector index funds (i.e. the underlying funds). The portfolio targets a 50% allocation to income asset classes (cash and fixed interest securities) and a 50% allocation to growth asset classes (property securities and shares).

The APIR code of the OnePath OneAnswer - Frontier Investment Portfolio - Balanced Index managed fund is MMF1567AU.

OnePath OneAnswer - Frontier Investment Portfolio - Balanced Index’s total return last month was -0.39%. This was made up of a growth return of -0.39% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Balanced Index’s total return for the last three months was 1.11%. This was made up of a growth return of 0.87% and an income return of 0.24%%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Balanced Index’s one-year total return is 16.88%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Balanced Index’s one-year total return is 3.11%. This was made up of a growth return of -1.4% and an income return of 4.51%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OnePath OneAnswer - Frontier Investment Portfolio - Balanced Index managed fund is :

Australian Equities
18.89%
International Equities
29.11%
Cash
0.91%
Property
2.02%
Fixed Interest
49.07%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Frontier Investment Portfolio - Balanced Index managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Frontier Investment Portfolio - Balanced Index managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Oct 2024, the size of the OnePath OneAnswer - Frontier Investment Portfolio - Balanced Index managed fund was $170.78 million.

The OnePath OneAnswer - Frontier Investment Portfolio - Balanced Index managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Investment Portfolio - Balanced Index managed fund is $1.0644 per unit and the current exit price is $1.0638 per unit (as at 20 Nov 2024).

The current exit price of the OnePath OneAnswer - Frontier Investment Portfolio - Balanced Index managed fund is $1.0638 per unit and the current entry price is $1.0644 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Investment Portfolio - Balanced Index 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.