OnePath OneAnswer - Frontier Pension - Optimix Balanced - Managed Fund (Closed)

Fund Objective

The fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 5.0% per annum over periods of five years or more.

Fund Strategy

The Fund invests in a diversified portfolio of Australian and international assets through a mix of managers with a bias towards growth assets. The Fund is actively managed in accordance with the Optimix Manage the Managers investment process.

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.

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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	3.52%	-1.55%	-2.71%	-2.26%	8.49%	4.07%	5.72%	7.61%
Growth return	3.52%	-1.55%	-2.71%	-2.26%	8.49%	4.07%	5.72%	7.61%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-0.43%	1.58%	7.38%	20.91%	12.04%	5.34%	6.61%	7.49%

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

Asset Allocation

OnePath OneAnswer - Frontier Pension - Optimix Balanced

Australian Equities: 24.88%

International Equities: 30.06%

Cash: 2.88%

Property: 8.40%

Fixed Interest: 19.07%

Alternatives: 14.71%

Average Allocation of Peers

Australian Equities: 27.51%

International Equities: 34.07%

Cash: 5.57%

Property: 6.79%

Fixed Interest: 21.68%

Alternatives: 4.38%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Frontier Pension - Optimix Balanced
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF1659AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Jul 2022)
Legal Structure	Allocated Pension
Fund Inception	15 Nov 2010
Fund Size	$32.46 million (as at 31 Jul 2022)
Entry Price	$2.1542 (as at 18 Aug 2022)
Exit Price	$2.15254 (as at 18 Aug 2022)
Fund Status	Finalised

Offer information

Type	Description
MER	1.63% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated	1.65% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR)	Not Available
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the OnePath OneAnswer - Frontier Pension - Optimix Balanced

What is the objective of the OnePath OneAnswer - Frontier Pension - Optimix Balanced managed fund?

The objective of the OnePath OneAnswer - Frontier Pension - Optimix Balanced managed fund is The fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 5.0% per annum over periods of five years or more.

What is the strategy for the OnePath OneAnswer - Frontier Pension - Optimix Balanced managed fund?

The strategy of the OnePath OneAnswer - Frontier Pension - Optimix Balanced managed fund is The Fund invests in a diversified portfolio of Australian and international assets through a mix of managers with a bias towards growth assets. The Fund is actively managed in accordance with the Optimix Manage the Managers investment process.

What is the APIR code of the OnePath OneAnswer - Frontier Pension - Optimix Balanced managed fund?

The APIR code of the OnePath OneAnswer - Frontier Pension - Optimix Balanced managed fund is MMF1659AU.

What was OnePath OneAnswer - Frontier Pension - Optimix Balanced’s total return last month?

OnePath OneAnswer - Frontier Pension - Optimix Balanced’s total return last month was 3.52%. This was made up of a growth return of 3.52% and an income return of 0%. These returns were calculated as at 31 Jul 2022.

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

OnePath OneAnswer - Frontier Pension - Optimix Balanced’s total return for the last three months was -1.55%. This was made up of a growth return of -1.55% and an income return of 0%%. These returns were calculated as at 31 Jul 2022.

What is OnePath OneAnswer - Frontier Pension - Optimix Balanced’s one-year total return?

OnePath OneAnswer - Frontier Pension - Optimix Balanced’s one-year total return is -2.26%. This was made up of a growth return of -2.26% and an income return of 0%. These returns were calculated as at 31 Jul 2022.

What is OnePath OneAnswer - Frontier Pension - Optimix Balanced’s three-year total return?

OnePath OneAnswer - Frontier Pension - Optimix Balanced’s one-year total return is 4.07%. This was made up of a growth return of 4.07% 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 - Optimix Balanced managed fund?

The asset allocation of the OnePath OneAnswer - Frontier Pension - Optimix Balanced managed fund is :

Australian Equities: 24.88%

International Equities: 30.06%

Cash: 2.88%

Property: 8.40%

Fixed Interest: 19.07%

Alternatives: 14.71%

Who is the responsible Entity of the OnePath OneAnswer - Frontier Pension - Optimix Balanced managed fund?

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

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

The OnePath OneAnswer - Frontier Pension - Optimix Balanced managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the OnePath OneAnswer - Frontier Pension - Optimix Balanced managed fund?

As at 31 Jul 2022, the size of the OnePath OneAnswer - Frontier Pension - Optimix Balanced managed fund was $32.46 million.

What is the inception date of the OnePath OneAnswer - Frontier Pension - Optimix Balanced managed fund?

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

What is the current entry price of the OnePath OneAnswer - Frontier Pension - Optimix Balanced managed fund?

The current entry price of the OnePath OneAnswer - Frontier Pension - Optimix Balanced managed fund is $2.1542 per unit and the current exit price is $2.15254 per unit (as at 18 Aug 2022).

What is the current exit price of the OnePath OneAnswer - Frontier Pension - Optimix Balanced managed fund?

The current exit price of the OnePath OneAnswer - Frontier Pension - Optimix Balanced managed fund is $2.15254 per unit and the current entry price is $2.1542 per unit (as at 18 Aug 2022).

What is the minimum investment amount for the OnePath OneAnswer - Frontier Pension - Optimix Balanced managed fund?

The minimum initial investment amount for the OnePath OneAnswer - Frontier Pension - Optimix Balanced 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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