OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt - Managed Fund (Closed)

Fund Objective

The fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Bank Bill Index by at least 2.0% p.a., over periods of three years or more.

Fund Strategy

The fund invests predominantly in a diversified mix of Australian and international credit. The fund is actively managed using disciplined investment processes.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.14%	-1.2%	-3.45%	-3.75%	-0.92%	-0.49%	0.4%	1.8%
Growth return	1.14%	-1.2%	-3.45%	-3.75%	-0.92%	-0.49%	0.4%	1.8%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.49%	1.25%	1.39%	2.84%	4.39%	2.5%	-0.63%	1.95%

As at 31 Jul 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 5.43%

Australian Equities: 0.06%

International Equities: 0.01%

Property & Infrastructure: 0%

Fixed Interest: 92.34%

Alternatives: 2.17%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF1626AU
Sector/Asset Class	Diversified Credit
Morningstar Rating	(as at 31 Jul 2022)
Legal Structure	Allocated Pension
Fund Inception	15 Nov 2010
Fund Size	$0 million (as at 31 May 2023)
Entry Price	$1.38469 (as at 18 Aug 2022)
Exit Price	$1.37986 (as at 18 Aug 2022)
Fund Status	Finalised

Offer information

Type	Description
MER	0.76% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated	0.76% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt

What is the objective of the OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt managed fund?

The objective of the OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt managed fund is The fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Bank Bill Index by at least 2.0% p.a., over periods of three years or more.

What is the strategy for the OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt managed fund?

The strategy of the OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt managed fund is The fund invests predominantly in a diversified mix of Australian and international credit. The fund is actively managed using disciplined investment processes.

What is the APIR code of the OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt managed fund?

The APIR code of the OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt managed fund is MMF1626AU.

What was OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt’s total return last month?

OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt’s total return last month was 1.14%. This was made up of a growth return of 1.14% and an income return of 0%. These returns were calculated as at 31 Jul 2022.

What was OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt’s total return for the last three months?

OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt’s total return for the last three months was -1.2%. This was made up of a growth return of -1.2% and an income return of 0%%. These returns were calculated as at 31 Jul 2022.

What is OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt’s one-year total return?

OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt’s one-year total return is -3.75%. This was made up of a growth return of -3.75% and an income return of 0%. These returns were calculated as at 31 Jul 2022.

What is OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt’s three-year total return?

OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt’s one-year total return is -0.49%. This was made up of a growth return of -0.49% and an income return of 0%. These returns were calculated as at 31 Jul 2022.

What is the asset allocation of the OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt managed fund?

The asset allocation of the OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt managed fund?

The Responsible Entity for the OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt managed fund belong to?

The OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt managed fund belongs to the Diversified Credit sector/asset class.

What is the size of the OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt managed fund?

As at 31 May 2023, the size of the OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt managed fund was $0 million.

What is the inception date of the OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt managed fund?

The OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt managed fund has an inception date of 15 Nov 2010.

What is the current entry price of the OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt managed fund?

The current entry price of the OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt managed fund is $1.38469 per unit and the current exit price is $1.37986 per unit (as at 18 Aug 2022).

What is the current exit price of the OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt managed fund?

The current exit price of the OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt managed fund is $1.37986 per unit and the current entry price is $1.38469 per unit (as at 18 Aug 2022).

What is the minimum investment amount for the OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt managed fund?

The minimum initial investment amount for the OnePath OneAnswer - Frontier Pension - OnePath Dvrs Crdt 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.

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