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  5. OnePath OneAnswer - Frontier Personal Super - AUSPrptySecsIdx - Managed fund profile

OnePath OneAnswer - Frontier Personal Super - AUSPrptySecsIdx - Managed Fund

Fund Objective
The fund seeks to track the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses and tax.
Fund Strategy
The S&P/ASX 300 A-REIT Index comprises property securities (shares) listed on the Australian Securities Exchange (ASX). These securities are real estate investment trusts and companies that own real estate assets and derive a significant proportion of their revenue from rental income. The fund will hold all of the securities in the index most of the time, allowing for individual security weightings to vary marginally from the index from time to time.

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 -2.3% 3.88% 12.29% 44.06% 17.73% 6.37% 5.18% 7.92%
Growth return -2.3% 3.88% 12.29% -% 17.73% 6.37% 5.18% 7.92%
Income return 0% 0% 0% -% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Personal Super - AUSPrptySecsIdx
Australian Equities
1.76%
Cash
0.04%
Property
98.20%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.12%
Cash
1.83%
Property
95.02%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Personal Super - AUSPrptySecsIdx
OnePath Custodians Pty Limited
MMF1819AU
Equity Australia Real Estate
starstarstar (as at 31 Oct 2024)
Superannuation Fund
15 Nov 2010
$49.85 million (as at 31 Oct 2024)
$3.27886 (as at 20 Nov 2024)
$3.27624 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.31% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.31% (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
Goodman Group Equity 37.97%
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FAQs about the OnePath OneAnswer - Frontier Personal Super - AUSPrptySecsIdx

The objective of the OnePath OneAnswer - Frontier Personal Super - AUSPrptySecsIdx managed fund is The fund seeks to track the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses and tax.

The strategy of the OnePath OneAnswer - Frontier Personal Super - AUSPrptySecsIdx managed fund is The S&P/ASX 300 A-REIT Index comprises property securities (shares) listed on the Australian Securities Exchange (ASX). These securities are real estate investment trusts and companies that own real estate assets and derive a significant proportion of their revenue from rental income. The fund will hold all of the securities in the index most of the time, allowing for individual security weightings to vary marginally from the index from time to time.

The APIR code of the OnePath OneAnswer - Frontier Personal Super - AUSPrptySecsIdx managed fund is MMF1819AU.

OnePath OneAnswer - Frontier Personal Super - AUSPrptySecsIdx’s total return last month was -2.3%. This was made up of a growth return of -2.3% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Personal Super - AUSPrptySecsIdx’s total return for the last three months was 3.88%. This was made up of a growth return of 3.88% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Personal Super - AUSPrptySecsIdx’s one-year total return is 44.06%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Personal Super - AUSPrptySecsIdx’s one-year total return is 6.37%. This was made up of a growth return of 6.37% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OnePath OneAnswer - Frontier Personal Super - AUSPrptySecsIdx managed fund is :

Australian Equities
1.76%
Cash
0.04%
Property
98.20%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Frontier Personal Super - AUSPrptySecsIdx managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Frontier Personal Super - AUSPrptySecsIdx managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Oct 2024, the size of the OnePath OneAnswer - Frontier Personal Super - AUSPrptySecsIdx managed fund was $49.85 million.

The OnePath OneAnswer - Frontier Personal Super - AUSPrptySecsIdx managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Personal Super - AUSPrptySecsIdx managed fund is $3.27886 per unit and the current exit price is $3.27624 per unit (as at 20 Nov 2024).

The current exit price of the OnePath OneAnswer - Frontier Personal Super - AUSPrptySecsIdx managed fund is $3.27624 per unit and the current entry price is $3.27886 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Personal Super - AUSPrptySecsIdx 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.