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

OnePath OneAnswer - Frontier Pension - Merlon Australian Income - Managed Fund

Fund Objective
The Fund aims to provide a higher level of tax effective income than its benchmark, with the potential for capital growth over the medium to long-term.
Fund Strategy
The Fund's investment universe is primarily securities listed on the ASX, or those we expect to list within the next six months. The Fund can also invest in cash. The range of securities the Fund can invest in is broad, for example, the Fund can invest in listed equity securities, derivatives or hybrid equity securities such as convertible notes, redeemable preference shares and partly paid shares.

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 -1.05% -2.2% 2.09% 16.08% 11.09% 10.55% 8.47% 7.58%
Growth return -1.05% -2.2% 2.09% 16.08% 11.09% 10.55% 8.47% 7.57%
Income return 0% 0% 0% 0% 0% 0% 0% 0.01%
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 Pension - Merlon Australian Income
Australian Equities
93.73%
Cash
6.27%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
International Equities
4.30%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Pension - Merlon Australian Income
OnePath Custodians Pty Limited
MMF1599AU
Australia Equity Income
starstarstarstarstar (as at 31 Jan 2017)
Allocated Pension
15 Nov 2010
$27.95 million (as at 31 Oct 2024)
$3.05345 (as at 19 Nov 2024)
$3.04128 (as at 19 Nov 2024)
Open
Offer information
Type Description
MER 1.17% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.17% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
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 Pension - Merlon Australian Income

The objective of the OnePath OneAnswer - Frontier Pension - Merlon Australian Income managed fund is The Fund aims to provide a higher level of tax effective income than its benchmark, with the potential for capital growth over the medium to long-term.

The strategy of the OnePath OneAnswer - Frontier Pension - Merlon Australian Income managed fund is The Fund's investment universe is primarily securities listed on the ASX, or those we expect to list within the next six months. The Fund can also invest in cash. The range of securities the Fund can invest in is broad, for example, the Fund can invest in listed equity securities, derivatives or hybrid equity securities such as convertible notes, redeemable preference shares and partly paid shares.

The APIR code of the OnePath OneAnswer - Frontier Pension - Merlon Australian Income managed fund is MMF1599AU.

OnePath OneAnswer - Frontier Pension - Merlon Australian Income’s total return last month 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 Pension - Merlon Australian Income’s total return for the last three months was -2.2%. This was made up of a growth return of -2.2% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Pension - Merlon Australian Income’s one-year total return is 16.08%. This was made up of a growth return of 16.08% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Pension - Merlon Australian Income’s one-year total return is 10.55%. This was made up of a growth return of 10.55% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
93.73%
Cash
6.27%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Frontier Pension - Merlon Australian Income managed fund is OnePath Custodians Pty Limited.

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

As at 31 Oct 2024, the size of the OnePath OneAnswer - Frontier Pension - Merlon Australian Income managed fund was $27.95 million.

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

The current entry price of the OnePath OneAnswer - Frontier Pension - Merlon Australian Income managed fund is $3.05345 per unit and the current exit price is $3.04128 per unit (as at 19 Nov 2024).

The current exit price of the OnePath OneAnswer - Frontier Pension - Merlon Australian Income managed fund is $3.04128 per unit and the current entry price is $3.05345 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Pension - Merlon Australian Income managed fund is $0. 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.