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  5. OnePath OneAnswer - Frontier Investment Portfolio - Bennelong Australian Equities - Managed fund profile

OnePath OneAnswer - Frontier Investment Portfolio - Bennelong Australian Equities - Managed Fund

Fund Objective
The fund's objective is to grow the value of the investment over the long term via a combination of capital growth and income, by investing in a diversified portfolio of primarily Australian shares, providing a total return that exceeds the S&P/ASX 300 Accumulation Index by 2% per annum after fees.
Fund Strategy
The companies within the portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Index. The fund may invest in securities listed on other exchanges where such securities relate to ASX-listed securities.

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 -1.29% 7.79% 3.76% 2.15% 5.36% 5.6% 4.58% 9.29%
Growth return -1.29% 7.4% 3.38% 1.42% 4.3% 4.22% -8% -1.04%
Income return 0% 0.39% 0.38% 0.73% 1.06% 1.38% 12.58% 10.33%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Investment Portfolio - Bennelong Australian Equities
Australian Equities
98.90%
Cash
1.10%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.71%
Cash
-0.79%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Investment Portfolio - Bennelong Australian Equities
OnePath Funds Management Limited
MMF1479AU
Equity Australia Large Growth
starstar (as at 31 Aug 2025)
Investment Fund
15 Nov 2010
$5.09 million (as at 31 Aug 2025)
$0.88662 (as at 12 Sep 2025)
$0.88309 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.97% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 0.97% (as at 30 Jun 2024) (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 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
CSL Ltd Equity 11.56%
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FAQs about the OnePath OneAnswer - Frontier Investment Portfolio - Bennelong Australian Equities

The objective of the OnePath OneAnswer - Frontier Investment Portfolio - Bennelong Australian Equities managed fund is The fund's objective is to grow the value of the investment over the long term via a combination of capital growth and income, by investing in a diversified portfolio of primarily Australian shares, providing a total return that exceeds the S&P/ASX 300 Accumulation Index by 2% per annum after fees.

The strategy of the OnePath OneAnswer - Frontier Investment Portfolio - Bennelong Australian Equities managed fund is The companies within the portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Index. The fund may invest in securities listed on other exchanges where such securities relate to ASX-listed securities.

The APIR code of the OnePath OneAnswer - Frontier Investment Portfolio - Bennelong Australian Equities managed fund is MMF1479AU.

OnePath OneAnswer - Frontier Investment Portfolio - Bennelong Australian Equities’s total return last month was -1.29%. This was made up of a growth return of -1.29% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

OnePath OneAnswer - Frontier Investment Portfolio - Bennelong Australian Equities’s total return for the last three months was 7.79%. This was made up of a growth return of 7.4% and an income return of 0.39%%. These returns were calculated as at 31 Aug 2025.

OnePath OneAnswer - Frontier Investment Portfolio - Bennelong Australian Equities’s one-year total return is 2.15%. This was made up of a growth return of 1.42% and an income return of 0.73%. These returns were calculated as at 31 Aug 2025.

OnePath OneAnswer - Frontier Investment Portfolio - Bennelong Australian Equities’s one-year total return is 5.6%. This was made up of a growth return of 4.22% and an income return of 1.38%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the OnePath OneAnswer - Frontier Investment Portfolio - Bennelong Australian Equities managed fund is :

Australian Equities
98.90%
Cash
1.10%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Frontier Investment Portfolio - Bennelong Australian Equities managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Frontier Investment Portfolio - Bennelong Australian Equities managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Aug 2025, the size of the OnePath OneAnswer - Frontier Investment Portfolio - Bennelong Australian Equities managed fund was $5.09 million.

The OnePath OneAnswer - Frontier Investment Portfolio - Bennelong Australian Equities managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Investment Portfolio - Bennelong Australian Equities managed fund is $0.88662 per unit and the current exit price is $0.88309 per unit (as at 12 Sep 2025).

The current exit price of the OnePath OneAnswer - Frontier Investment Portfolio - Bennelong Australian Equities managed fund is $0.88309 per unit and the current entry price is $0.88662 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Investment Portfolio - Bennelong Australian Equities 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.