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

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

Fund Objective
The objective of the fund is to outperform the S&P/ASX 200 Accumulation Index over the medium to long-term.
Fund Strategy
The fund invests in a portfolio of predominantly Australian and New Zealand equity securities. Schroders is a fundamental active manager that seeks to invest predominantly in growth stocks where growth is defined as growing shareholder value over the longer term. The core of Schroders' investment philosophy is that corporate value creation, or the ability to generate returns on capital higher than the cost of capital, leads to sustainable share price outperformance in the long term.

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 -2.22% 1.05% 3.48% 18.78% 10.82% 7.65% 7.22% 7.12%
Growth return -2.22% 1.05% -0.66% 12.18% 1.05% -3.49% -2.88% -3.17%
Income return 0% 0% 4.14% 6.6% 9.77% 11.14% 10.1% 10.29%
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 - Schroder Australian Equities
Australian Equities
98.50%
Cash
1.50%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Investment Portfolio - Schroder Australian Equities
OnePath Funds Management Limited
MMF1561AU
Equity Australia Large Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
15 Nov 2010
$9.73 million (as at 31 Oct 2024)
$0.9657 (as at 20 Nov 2024)
$0.9619 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 1% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1% (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 Mar 2019)

Holding (as at 31 Mar 2019) Type % of Portfolio
Aud Current Account-Current Accounts Cash - Currency 0.05%
Login now to view the complete list of holdings.

FAQs about the OnePath OneAnswer - Frontier Investment Portfolio - Schroder Australian Equities

The objective of the OnePath OneAnswer - Frontier Investment Portfolio - Schroder Australian Equities managed fund is The objective of the fund is to outperform the S&P/ASX 200 Accumulation Index over the medium to long-term.

The strategy of the OnePath OneAnswer - Frontier Investment Portfolio - Schroder Australian Equities managed fund is The fund invests in a portfolio of predominantly Australian and New Zealand equity securities. Schroders is a fundamental active manager that seeks to invest predominantly in growth stocks where growth is defined as growing shareholder value over the longer term. The core of Schroders' investment philosophy is that corporate value creation, or the ability to generate returns on capital higher than the cost of capital, leads to sustainable share price outperformance in the long term.

The APIR code of the OnePath OneAnswer - Frontier Investment Portfolio - Schroder Australian Equities managed fund is MMF1561AU.

OnePath OneAnswer - Frontier Investment Portfolio - Schroder Australian Equities’s total return last month was -2.22%. This was made up of a growth return of -2.22% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Schroder Australian Equities’s total return for the last three months was 1.05%. This was made up of a growth return of 1.05% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Schroder Australian Equities’s one-year total return is 18.78%. This was made up of a growth return of 12.18% and an income return of 6.6%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Schroder Australian Equities’s one-year total return is 7.65%. This was made up of a growth return of -3.49% and an income return of 11.14%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
98.50%
Cash
1.50%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Oct 2024, the size of the OnePath OneAnswer - Frontier Investment Portfolio - Schroder Australian Equities managed fund was $9.73 million.

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

The current entry price of the OnePath OneAnswer - Frontier Investment Portfolio - Schroder Australian Equities managed fund is $0.9657 per unit and the current exit price is $0.9619 per unit (as at 20 Nov 2024).

The current exit price of the OnePath OneAnswer - Frontier Investment Portfolio - Schroder Australian Equities managed fund is $0.9619 per unit and the current entry price is $0.9657 per unit (as at 20 Nov 2024).

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