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OnePath OneAnswer - Frontier Personal Super - Merlon Australian Income - Managed Fund

Fund Objective
The Fund’s investment universe is primarily securities listed on the ASX; or those we expect to list within the next six months. The Fund can also invest in cash. The range of securities the Fund can invest in is broad; for example; the Fund can invest in listed equity securities; derivatives or hybrid equity securities such as convertible notes; redeemable preference shares and partly paid shares.
Fund Strategy
The Fund’s investment universe is primarily securities listed on the ASX; or those we expect to list within the next six months. The Fund can also invest in cash. The range of securities the Fund can invest in is broad; for example; the Fund can invest in listed equity securities; derivatives or hybrid equity securities such as convertible notes; redeemable preference shares and partly paid shares.

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 1.94% 2.55% 2.31% 6.28% 7.73% 7.4% 9.11% 7.65%
Growth return -0.48% 0.96% 0.82% 6.14% 6.21% 7.74% 8.94% 7.53%
Income return 2.42% 1.59% 1.49% 0.14% 1.52% -0.34% 0.17% 0.12%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Personal Super - Merlon Australian Income
Australian Equities
97.23%
Cash
2.77%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.80%
Cash
-1.03%
International Equities
4.26%
Property & Infrastructure
1.32%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Personal Super - Merlon Australian Income
MMF1720AU
Australia Equity Income
starstarstarstar (as at 31 Jan 2026)
Superannuation Fund
15 Nov 2010
$32062127 million (as at 31 Jan 2026)
$2.84326 (as at 10 Feb 2026)
$2.83193 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 1.19% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.19% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
BHP Group Ltd Equity 5.32%
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FAQs about the OnePath OneAnswer - Frontier Personal Super - Merlon Australian Income

The objective of the OnePath OneAnswer - Frontier Personal Super - Merlon Australian Income managed fund is The Fund’s investment universe is primarily securities listed on the ASX; or those we expect to list within the next six months. The Fund can also invest in cash. The range of securities the Fund can invest in is broad; for example; the Fund can invest in listed equity securities; derivatives or hybrid equity securities such as convertible notes; redeemable preference shares and partly paid shares.

The strategy of the OnePath OneAnswer - Frontier Personal Super - Merlon Australian Income managed fund is The Fund’s investment universe is primarily securities listed on the ASX; or those we expect to list within the next six months. The Fund can also invest in cash. The range of securities the Fund can invest in is broad; for example; the Fund can invest in listed equity securities; derivatives or hybrid equity securities such as convertible notes; redeemable preference shares and partly paid shares.

The APIR code of the OnePath OneAnswer - Frontier Personal Super - Merlon Australian Income managed fund is MMF1720AU.

OnePath OneAnswer - Frontier Personal Super - Merlon Australian Income’s total return last month was 1.94%. This was made up of a growth return of -0.48% and an income return of 2.42%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Frontier Personal Super - Merlon Australian Income’s total return for the last three months was 2.55%. This was made up of a growth return of 0.96% and an income return of 1.59%%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Frontier Personal Super - Merlon Australian Income’s one-year total return is 6.28%. This was made up of a growth return of 6.14% and an income return of 0.14%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Frontier Personal Super - Merlon Australian Income’s one-year total return is 7.4%. This was made up of a growth return of 7.74% and an income return of -0.34%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OnePath OneAnswer - Frontier Personal Super - Merlon Australian Income managed fund is :

Australian Equities
97.23%
Cash
2.77%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The OnePath OneAnswer - Frontier Personal Super - Merlon Australian Income managed fund belongs to the Australia Equity Income sector/asset class.

As at 31 Jan 2026, the size of the OnePath OneAnswer - Frontier Personal Super - Merlon Australian Income managed fund was $32062127 million.

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

The current entry price of the OnePath OneAnswer - Frontier Personal Super - Merlon Australian Income managed fund is $2.84326 per unit and the current exit price is $2.83193 per unit (as at 10 Feb 2026).

The current exit price of the OnePath OneAnswer - Frontier Personal Super - Merlon Australian Income managed fund is $2.83193 per unit and the current entry price is $2.84326 per unit (as at 10 Feb 2026).

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