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

Fund Performance Comparison

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

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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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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	-1.54%	3.96%	8.86%	19.02%	11.14%	-0.36%	0.68%	4.53%
Growth return	-1.54%	3.96%	8.86%	19.02%	11.14%	-0.36%	0.68%	4.53%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MSCI EM NR AUD)
Total return	-3.07%	2.35%	6.28%	13.85%	9.47%	1.56%	3.98%	5.99%

As at 30 Nov 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: 95.14%

Cash: 3.53%

Property: 0.16%

Australian Equities: 0.01%

Fixed Interest: 0.04%

Alternatives: 1.12%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF1628AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Allocated Pension
Fund Inception	15 Nov 2010
Fund Size	$4.48 million (as at 30 Nov 2024)
Entry Price	$1.58107 (as at 23 Dec 2024)
Exit Price	$1.57791 (as at 23 Dec 2024)
Fund Status	Suppressed

Offer information

Type	Description
MER	1.26% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated	1.26% (as at 30 Jun 2024) (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

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

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

What is the strategy for the OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets managed fund?

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

What is the APIR code of the OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets managed fund?

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

What was OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets’s total return last month?

OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets’s total return last month was -1.54%. This was made up of a growth return of -1.54% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

What was OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets’s total return for the last three months?

OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets’s total return for the last three months was 3.96%. This was made up of a growth return of 3.96% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

What is OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets’s one-year total return?

OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets’s one-year total return is 19.02%. This was made up of a growth return of 19.02% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

What is OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets’s three-year total return?

OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets’s one-year total return is -0.36%. This was made up of a growth return of -0.36% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

What is the asset allocation of the OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets managed fund?

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%

Who is the responsible Entity of the OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets managed fund?

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

What sector/asset class does the OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets managed fund belong to?

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

What is the size of the OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets managed fund?

As at 30 Nov 2024, the size of the OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets managed fund was $4.48 million.

What is the inception date of the OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets managed fund?

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

What is the current entry price of the OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets managed fund?

The current entry price of the OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets managed fund is $1.58107 per unit and the current exit price is $1.57791 per unit (as at 23 Dec 2024).

What is the current exit price of the OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets managed fund?

The current exit price of the OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets managed fund is $1.57791 per unit and the current entry price is $1.58107 per unit (as at 23 Dec 2024).

What is the minimum investment amount for the OnePath OneAnswer - Frontier Pension - OnePath Global Emerging Markets managed fund?

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.

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