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  5. OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets - Managed fund profile

OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets - Managed Fund (Closed)

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 2.53% 3.87% 10.01% 26.31% 15.91% 0.16% 1.52% 4.95%
Growth return 2.53% 3.87% 10.01% -% 15.91% 0.16% 1.52% 4.95%
Income return 0% 0% 0% -% 0% 0% 0% 0%
Market index (MSCI EM NR AUD)
Total return 1.21% 3.26% 7.66% 21.13% 16.43% 3.17% 4.99% 6.52%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets
International Equities
95.73%
Cash
3.79%
Property
0.48%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.96%
Cash
2.73%
Property
0.16%
Australian Equities
0.01%
Fixed Interest
0.04%
Alternatives
1.11%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets
Closed
OnePath Custodians Pty Limited
MMF1628AU
Equity Emerging Markets
starstarstar (as at 31 Oct 2024)
Allocated Pension
15 Nov 2010
$4.53 million (as at 31 Oct 2024)
$1.49065 (as at 21 Nov 2024)
$1.48857 (as at 21 Nov 2024)
Suppressed
Offer information
Type Description
MER 1.26% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.26% (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 Global Emerging Markets

The objective of the OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets managed fund is

The strategy of the OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets managed fund is

The APIR code of the OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets managed fund is MMF1628AU.

OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets’s total return last month was 2.53%. This was made up of a growth return of 2.53% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets’s total return for the last three months was 3.87%. This was made up of a growth return of 3.87% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets’s one-year total return is 26.31%. 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 Pension - OnePath Global Emerging Markets’s one-year total return is 0.16%. This was made up of a growth return of 0.16% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets managed fund is :

International Equities
95.73%
Cash
3.79%
Property
0.48%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Oct 2024, the size of the OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets managed fund was $4.53 million.

The OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets managed fund is $1.49065 per unit and the current exit price is $1.48857 per unit (as at 21 Nov 2024).

The current exit price of the OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets managed fund is $1.48857 per unit and the current entry price is $1.49065 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets 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.