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  5. OnePath OneAnswer - Frontier Investment Portfolio - Merlon Australian Income - Managed fund profile

OnePath OneAnswer - Frontier Investment Portfolio - Merlon Australian Income - Managed Fund

Fund Objective
The fund aims to provide a higher level of tax effective income with a lower level of risk than the S&P/ASX200 Accumulation Index, with the potential for capital growth and inflation protection over the medium to long term.
Fund Strategy
Merlon is an active bottom-up manager who believes they can enhance the mix of total return in favour of income and generate capital growth by using fundamental research to identify companies with attractive, sustainable and growing dividends.

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 1.64% 2.01% 4.71% 15.81% 7.95% 10.82% 6.27% 6.36%
Growth return 1.34% 1.09% 2.72% 11.4% 3.76% 6.55% 2.11% 1.42%
Income return 0.3% 0.92% 1.99% 4.41% 4.19% 4.27% 4.16% 4.94%
Market index (S&P/ASX 200 TR AUD)
Total return 3.79% 5.47% 11.53% 23.42% 11.9% 9.55% 8.28% 9.08%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Investment Portfolio - Merlon Australian Income
Australian Equities
97.40%
Cash
2.60%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.64%
Cash
-0.31%
International Equities
4.14%
Property
2.16%
Fixed Interest
0.40%
Alternatives
-0.03%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Investment Portfolio - Merlon Australian Income
OnePath Funds Management Limited
MMF1480AU
Australia Equity Income
starstarstar (as at 30 Nov 2024)
Investment Fund
15 Nov 2010
$3.55 million (as at 30 Nov 2024)
$1.06569 (as at 20 Dec 2024)
$1.06144 (as at 20 Dec 2024)
Open
Offer information
Type Description
MER 1.16% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.16% (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 31 Jul 2023)

Holding (as at 31 Jul 2023) Type % of Portfolio
Insurance Australia Group Ltd Equity 5.60%
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FAQs about the OnePath OneAnswer - Frontier Investment Portfolio - Merlon Australian Income

The objective of the OnePath OneAnswer - Frontier Investment Portfolio - Merlon Australian Income managed fund is The fund aims to provide a higher level of tax effective income with a lower level of risk than the S&P/ASX200 Accumulation Index, with the potential for capital growth and inflation protection over the medium to long term.

The strategy of the OnePath OneAnswer - Frontier Investment Portfolio - Merlon Australian Income managed fund is Merlon is an active bottom-up manager who believes they can enhance the mix of total return in favour of income and generate capital growth by using fundamental research to identify companies with attractive, sustainable and growing dividends.

The APIR code of the OnePath OneAnswer - Frontier Investment Portfolio - Merlon Australian Income managed fund is MMF1480AU.

OnePath OneAnswer - Frontier Investment Portfolio - Merlon Australian Income’s total return last month was 1.64%. This was made up of a growth return of 1.34% and an income return of 0.3%. These returns were calculated as at 30 Nov 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Merlon Australian Income’s total return for the last three months was 2.01%. This was made up of a growth return of 1.09% and an income return of 0.92%%. These returns were calculated as at 30 Nov 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Merlon Australian Income’s one-year total return is 15.81%. This was made up of a growth return of 11.4% and an income return of 4.41%. These returns were calculated as at 30 Nov 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Merlon Australian Income’s one-year total return is 10.82%. This was made up of a growth return of 6.55% and an income return of 4.27%. These returns were calculated as at 30 Nov 2024.

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

Australian Equities
97.40%
Cash
2.60%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The OnePath OneAnswer - Frontier Investment Portfolio - Merlon Australian Income managed fund belongs to the Australia Equity Income sector/asset class.

As at 30 Nov 2024, the size of the OnePath OneAnswer - Frontier Investment Portfolio - Merlon Australian Income managed fund was $3.55 million.

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

The current entry price of the OnePath OneAnswer - Frontier Investment Portfolio - Merlon Australian Income managed fund is $1.06569 per unit and the current exit price is $1.06144 per unit (as at 20 Dec 2024).

The current exit price of the OnePath OneAnswer - Frontier Investment Portfolio - Merlon Australian Income managed fund is $1.06144 per unit and the current entry price is $1.06569 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Investment Portfolio - Merlon Australian Income 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.