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OnePath OneAnswer - Frontier Investment Portfolio - Pendal Monthly Income Plus - Managed Fund

Fund Objective
This option is designed for investors who want the potential for regular income and some long-term capital growth. The option invests in a number of income generating strategies across the fixed interest, shares and cash asset classes. Pendal’s investment process is designed to provide a flexible approach to asset allocation. This is aimed at preserving capital and minimising the occurrence of adverse income outcomes.
Fund Strategy
This option is designed for investors who want the potential for regular income and some long-term capital growth. The option invests in a number of income generating strategies across the fixed interest, shares and cash asset classes. Pendal’s investment process is designed to provide a flexible approach to asset allocation. This is aimed at preserving capital and minimising the occurrence of adverse income outcomes.
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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 -0.43% 0.23% 1.79% 0.44% 3.72% 5.88% 2.99% 3.14%
Growth return -0.36% 0.45% 2.22% 0.26% 0.35% 1.74% -0.22% -0.27%
Income return -0.07% -0.22% -0.43% 0.18% 3.37% 4.14% 3.21% 3.41%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return -0.65% -0.67% 1.76% 1.25% 2.97% 4.6% 1.63% 2.42%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Investment Portfolio - Pendal Monthly Income Plus
Australian Equities
18.53%
Cash
17.10%
Fixed Interest
64.37%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.91%
Cash
25.59%
Fixed Interest
56.47%
International Equities
4.33%
Property & Infrastructure
0.94%
Alternatives
1.76%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Investment Portfolio - Pendal Monthly Income Plus
MMF1497AU
Multisector Conservative
starstarstar (as at 30 Sep 2026)
Investment Fund
15 Nov 2010
$3.45 million (as at 30 Sep 2026)
$1.12308 (as at 28 Oct 2026)
$1.12084 (as at 28 Oct 2026)
Open
Offer information
Type Description
MER 0.85% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2025)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2026)

Holding (as at 30 Sep 2026) Type % of Portfolio
Recv Sw0929_Sofrrate 805.49%
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FAQs about the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Monthly Income Plus

The objective of the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Monthly Income Plus managed fund is This option is designed for investors who want the potential for regular income and some long-term capital growth. The option invests in a number of income generating strategies across the fixed interest, shares and cash asset classes. Pendal’s investment process is designed to provide a flexible approach to asset allocation. This is aimed at preserving capital and minimising the occurrence of adverse income outcomes.

The strategy of the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Monthly Income Plus managed fund is This option is designed for investors who want the potential for regular income and some long-term capital growth. The option invests in a number of income generating strategies across the fixed interest, shares and cash asset classes. Pendal’s investment process is designed to provide a flexible approach to asset allocation. This is aimed at preserving capital and minimising the occurrence of adverse income outcomes.

The APIR code of the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Monthly Income Plus managed fund is MMF1497AU.

OnePath OneAnswer - Frontier Investment Portfolio - Pendal Monthly Income Plus’s total return last month was -0.43%. This was made up of a growth return of -0.36% and an income return of -0.07%. These returns were calculated as at 30 Sep 2026.

OnePath OneAnswer - Frontier Investment Portfolio - Pendal Monthly Income Plus’s total return for the last three months was 0.23%. This was made up of a growth return of 0.45% and an income return of -0.22%%. These returns were calculated as at 30 Sep 2026.

OnePath OneAnswer - Frontier Investment Portfolio - Pendal Monthly Income Plus’s one-year total return is 0.44%. This was made up of a growth return of 0.26% and an income return of 0.18%. These returns were calculated as at 30 Sep 2026.

OnePath OneAnswer - Frontier Investment Portfolio - Pendal Monthly Income Plus’s one-year total return is 5.88%. This was made up of a growth return of 1.74% and an income return of 4.14%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Monthly Income Plus managed fund is :

Australian Equities
18.53%
Cash
17.10%
Fixed Interest
64.37%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The OnePath OneAnswer - Frontier Investment Portfolio - Pendal Monthly Income Plus managed fund belongs to the Multisector Conservative sector/asset class.

As at 30 Sep 2026, the size of the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Monthly Income Plus managed fund was $3.45 million.

The OnePath OneAnswer - Frontier Investment Portfolio - Pendal Monthly Income Plus managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Monthly Income Plus managed fund is $1.12308 per unit and the current exit price is $1.12084 per unit (as at 28 Oct 2026).

The current exit price of the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Monthly Income Plus managed fund is $1.12084 per unit and the current entry price is $1.12308 per unit (as at 28 Oct 2026).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Monthly Income Plus 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.