OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl - Managed Fund

Fund Objective

This Fund is designed for investors who want the potential for regular income and some long-term capital growth to protect against inflation, diversification across a range of asset classes and are prepared to accept some variability of returns. The Fund invests in a number of income generating strategies across a range of asset classes, including fixed interest, shares, and cash. The Fund may also use derivatives.

Fund Strategy

This option is designed for investors who want the potential for regular income and some long-term capital growth. The option invests in a number of income generating strategies across the fixed interest, shares and cash asset classes. Pendal's investment process is designed to provide a flexible approach to asset allocation. This is aimed at preserving capital and minimising the occurrence of adverse income outcomes.

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	0.2%	1.41%	4.44%	11.69%	6.8%	3.26%	2.54%	3.62%
Growth return	0.2%	1.41%	4.44%	11.69%	6.8%	3.26%	2.54%	3.62%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return	-1.11%	0.31%	2.99%	8.27%	4.32%	1.05%	0.92%	2.69%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl

Australian Equities: 8.10%

Cash: 28.06%

Fixed Interest: 63.85%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 7.54%

Cash: 23.30%

Fixed Interest: 62.37%

International Equities: 4.23%

Property: 1.18%

Alternatives: 1.37%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF1617AU
Sector/Asset Class	Multisector Conservative
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Allocated Pension
Fund Inception	15 Nov 2010
Fund Size	$21.38 million (as at 31 Oct 2024)
Entry Price	$1.85929 (as at 19 Nov 2024)
Exit Price	$1.85558 (as at 19 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.86% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated	0.86% (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 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Aust 10y Bond Fut Dec24	Bond - Treasury Future	15.41%
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FAQs about the OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl

What is the objective of the OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl managed fund?

The objective of the OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl managed fund is This Fund is designed for investors who want the potential for regular income and some long-term capital growth to protect against inflation, diversification across a range of asset classes and are prepared to accept some variability of returns. The Fund invests in a number of income generating strategies across a range of asset classes, including fixed interest, shares, and cash. The Fund may also use derivatives.

What is the strategy for the OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl managed fund?

The strategy of the OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl managed fund is This option is designed for investors who want the potential for regular income and some long-term capital growth. The option invests in a number of income generating strategies across the fixed interest, shares and cash asset classes. Pendal's investment process is designed to provide a flexible approach to asset allocation. This is aimed at preserving capital and minimising the occurrence of adverse income outcomes.

What is the APIR code of the OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl managed fund?

The APIR code of the OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl managed fund is MMF1617AU.

What was OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl’s total return last month?

OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl’s total return last month was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl’s total return for the last three months?

OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl’s total return for the last three months was 1.41%. This was made up of a growth return of 1.41% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl’s one-year total return?

OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl’s one-year total return is 11.69%. This was made up of a growth return of 11.69% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl’s three-year total return?

OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl’s one-year total return is 3.26%. This was made up of a growth return of 3.26% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl managed fund?

The asset allocation of the OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl managed fund is :

Australian Equities: 8.10%

Cash: 28.06%

Fixed Interest: 63.85%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl managed fund?

The Responsible Entity for the OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl managed fund belong to?

The OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl managed fund belongs to the Multisector Conservative sector/asset class.

What is the size of the OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl managed fund?

As at 31 Oct 2024, the size of the OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl managed fund was $21.38 million.

What is the inception date of the OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl managed fund?

The OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl managed fund has an inception date of 15 Nov 2010.

What is the current entry price of the OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl managed fund?

The current entry price of the OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl managed fund is $1.85929 per unit and the current exit price is $1.85558 per unit (as at 19 Nov 2024).

What is the current exit price of the OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl managed fund?

The current exit price of the OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl managed fund is $1.85558 per unit and the current entry price is $1.85929 per unit (as at 19 Nov 2024).

What is the minimum investment amount for the OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl managed fund?

The minimum initial investment amount for the OnePath OneAnswer - Frontier Pension - Pendal Mly Income Pl 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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