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  5. OnePath OneAnswer - Frontier Pension - Schroder Fixed Income - Managed fund profile

OnePath OneAnswer - Frontier Pension - Schroder Fixed Income - Managed Fund

Fund Objective
The fund aims to obtain exposure to a diversified range of domestic and international fixed income securities with the principal aim of outperforming the UBS Composite Bond Index over the medium term.
Fund Strategy
Schroders' fixed income philosophy is underpinned by 3 key ideas: Fixed income is typically held for defensive purposes - these include liquidity, capital preservation, liability management and to diversify equity risk. Investors should utilise the breadth of the fixed income universe to improve risk/return outcomes (as opposed to closely tracking arbitrary benchmarks). Volatility is not risk.

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 -2.1% -0.45% 2.46% 8.13% 3.3% -1.11% -0.76% 1.55%
Growth return -2.1% -0.45% 2.46% 8.13% 3.3% -1.11% -0.76% 1.55%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Pension - Schroder Fixed Income
Cash
8.85%
Fixed Interest
91.15%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.67%
Fixed Interest
92.07%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Pension - Schroder Fixed Income
OnePath Custodians Pty Limited
MMF1961AU
Bonds - Australia
starstarstar (as at 31 Oct 2024)
Allocated Pension
15 Nov 2010
$52.01 million (as at 31 Oct 2024)
$1.48686 (as at 21 Nov 2024)
$1.4833 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.88% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.88% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0.01
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Schroder Aus Investment Grade Credit -IC Mutual Fund - Open End 27.31%
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FAQs about the OnePath OneAnswer - Frontier Pension - Schroder Fixed Income

The objective of the OnePath OneAnswer - Frontier Pension - Schroder Fixed Income managed fund is The fund aims to obtain exposure to a diversified range of domestic and international fixed income securities with the principal aim of outperforming the UBS Composite Bond Index over the medium term.

The strategy of the OnePath OneAnswer - Frontier Pension - Schroder Fixed Income managed fund is Schroders' fixed income philosophy is underpinned by 3 key ideas: Fixed income is typically held for defensive purposes - these include liquidity, capital preservation, liability management and to diversify equity risk. Investors should utilise the breadth of the fixed income universe to improve risk/return outcomes (as opposed to closely tracking arbitrary benchmarks). Volatility is not risk.

The APIR code of the OnePath OneAnswer - Frontier Pension - Schroder Fixed Income managed fund is MMF1961AU.

OnePath OneAnswer - Frontier Pension - Schroder Fixed Income’s total return last month was -2.1%. This was made up of a growth return of -2.1% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Pension - Schroder Fixed Income’s total return for the last three months was -0.45%. This was made up of a growth return of -0.45% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Pension - Schroder Fixed Income’s one-year total return is 8.13%. This was made up of a growth return of 8.13% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Pension - Schroder Fixed Income’s one-year total return is -1.11%. This was made up of a growth return of -1.11% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OnePath OneAnswer - Frontier Pension - Schroder Fixed Income managed fund is :

Cash
8.85%
Fixed Interest
91.15%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Frontier Pension - Schroder Fixed Income managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Frontier Pension - Schroder Fixed Income managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 2024, the size of the OnePath OneAnswer - Frontier Pension - Schroder Fixed Income managed fund was $52.01 million.

The OnePath OneAnswer - Frontier Pension - Schroder Fixed Income managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Pension - Schroder Fixed Income managed fund is $1.48686 per unit and the current exit price is $1.4833 per unit (as at 21 Nov 2024).

The current exit price of the OnePath OneAnswer - Frontier Pension - Schroder Fixed Income managed fund is $1.4833 per unit and the current entry price is $1.48686 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Pension - Schroder Fixed Income 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.