OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth - Managed Fund (Closed)

Fund Objective

To deliver an investment return before fees of 5% p.a. above Australian inflation over the medium to long term. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.

Fund Strategy

The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schrodersi- proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

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	2.28%	5.45%	12.59%	12.26%	4.97%	5.51%	6.19%	6.37%
Growth return	2.28%	5.45%	12.59%	12.26%	4.97%	5.51%	6.19%	6.37%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	1.9%	5.39%	7.14%	12.12%	12.75%	11.38%	8.95%	8.08%

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

Asset Allocation

OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth

Australian Equities: 29.17%

International Equities: 38.84%

Cash: 2.97%

Fixed Interest: 18.31%

Alternatives: 10.71%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 27.27%

International Equities: 35.26%

Cash: 6.12%

Fixed Interest: 20.99%

Alternatives: 4.01%

Property & Infrastructure: 6.35%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF1683AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Mar 2024)
Legal Structure	Allocated Pension
Fund Inception	15 Nov 2010
Fund Size	$57.39 million (as at 31 Mar 2024)
Entry Price	$2.49548 (as at 17 Apr 2024)
Exit Price	$2.48802 (as at 17 Apr 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	1.29% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated	1.29% (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 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
Schroder ISF Sust Mlt-Fac Eq I Acc USD	Mutual Fund - Open End	16.07%
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FAQs about the OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth

What is the objective of the OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth managed fund?

The objective of the OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth managed fund is To deliver an investment return before fees of 5% p.a. above Australian inflation over the medium to long term. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.

What is the strategy for the OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth managed fund?

The strategy of the OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth managed fund is The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schrodersi- proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

What is the APIR code of the OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth managed fund?

The APIR code of the OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth managed fund is MMF1683AU.

What was OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth’s total return last month?

OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth’s total return last month was 2.28%. This was made up of a growth return of 2.28% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

What was OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth’s total return for the last three months?

OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth’s total return for the last three months was 5.45%. This was made up of a growth return of 5.45% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

What is OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth’s one-year total return?

OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth’s one-year total return is 12.26%. This was made up of a growth return of 12.26% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

What is OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth’s three-year total return?

OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth’s one-year total return is 5.51%. This was made up of a growth return of 5.51% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

What is the asset allocation of the OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth managed fund?

The asset allocation of the OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth managed fund is :

Australian Equities: 29.17%

International Equities: 38.84%

Cash: 2.97%

Fixed Interest: 18.31%

Alternatives: 10.71%

Property & Infrastructure: 0%

Who is the responsible Entity of the OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth managed fund?

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

What sector/asset class does the OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth managed fund belong to?

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

What is the size of the OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth managed fund?

As at 31 Mar 2024, the size of the OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth managed fund was $57.39 million.

What is the inception date of the OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth managed fund?

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

What is the current entry price of the OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth managed fund?

The current entry price of the OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth managed fund is $2.49548 per unit and the current exit price is $2.48802 per unit (as at 17 Apr 2024).

What is the current exit price of the OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth managed fund?

The current exit price of the OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth managed fund is $2.48802 per unit and the current entry price is $2.49548 per unit (as at 17 Apr 2024).

What is the minimum investment amount for the OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth managed fund?

The minimum initial investment amount for the OnePath OneAnswer - Frontier Pension - Schroder Strategy Growth 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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