InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. OnePath OneAnswer - Frontier Investment Portfolio - Perpetual Australian Shares - Managed fund profile

OnePath OneAnswer - Frontier Investment Portfolio - Perpetual Australian Shares - Managed Fund

Fund Objective
The fund aims to provide long-term capital growth and income through investment in quality shares.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings. Derivatives may be used in managing the fund.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.09% -0.65% 4.61% 18.03% 8.41% 5.28% 7.77% 6.44%
Growth return -2.09% -0.65% 3.74% -% 6.31% 2.83% 5.4% 0.82%
Income return 0% 0% 0.87% -% 2.1% 2.45% 2.37% 5.62%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
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 - Perpetual Australian Shares
Australian Equities
87.69%
International Equities
6.75%
Cash
5.57%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
International Equities
4.21%
Cash
-0.08%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Investment Portfolio - Perpetual Australian Shares
OnePath Funds Management Limited
MMF1519AU
Equity Australia Large Value
starstarstar (as at 31 Oct 2024)
Investment Fund
15 Nov 2010
$3.43 million (as at 31 Oct 2024)
$1.03832 (as at 21 Nov 2024)
$1.03583 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 1.25% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.25% (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 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
BHP Group Ltd Equity 8.35%
Login now to view the complete list of holdings.

FAQs about the OnePath OneAnswer - Frontier Investment Portfolio - Perpetual Australian Shares

The objective of the OnePath OneAnswer - Frontier Investment Portfolio - Perpetual Australian Shares managed fund is The fund aims to provide long-term capital growth and income through investment in quality shares.

The strategy of the OnePath OneAnswer - Frontier Investment Portfolio - Perpetual Australian Shares managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings. Derivatives may be used in managing the fund.

The APIR code of the OnePath OneAnswer - Frontier Investment Portfolio - Perpetual Australian Shares managed fund is MMF1519AU.

OnePath OneAnswer - Frontier Investment Portfolio - Perpetual Australian Shares’s total return last month was -2.09%. This was made up of a growth return of -2.09% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Perpetual Australian Shares’s total return for the last three months was -0.65%. This was made up of a growth return of -0.65% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Perpetual Australian Shares’s one-year total return is 18.03%. 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 - Perpetual Australian Shares’s one-year total return is 5.28%. This was made up of a growth return of 2.83% and an income return of 2.45%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
87.69%
International Equities
6.75%
Cash
5.57%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The OnePath OneAnswer - Frontier Investment Portfolio - Perpetual Australian Shares managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Oct 2024, the size of the OnePath OneAnswer - Frontier Investment Portfolio - Perpetual Australian Shares managed fund was $3.43 million.

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

The current entry price of the OnePath OneAnswer - Frontier Investment Portfolio - Perpetual Australian Shares managed fund is $1.03832 per unit and the current exit price is $1.03583 per unit (as at 21 Nov 2024).

The current exit price of the OnePath OneAnswer - Frontier Investment Portfolio - Perpetual Australian Shares managed fund is $1.03583 per unit and the current entry price is $1.03832 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Investment Portfolio - Perpetual Australian Shares 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.