InvestSMART

OnePath OneAnswer - Frontier Personal Super - Optimix Global Emerging Market Shares - Managed Fund

Fund Objective
The fund invests predominantly in a diversified portfolio of shares in global emerging markets through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers process.
Fund Strategy
The fund invests predominantly in a diversified portfolio of shares in global emerging markets through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers process.

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 3.47% 2.51% 16.86% 27.33% 24.02% 16.8% 5.91% 7.17%
Growth return 1.15% 6.19% 16.82% 30.4% 22.02% 18.3% 6.03% 7.5%
Income return 2.32% -3.68% 0.04% -3.07% 2% -1.5% -0.12% -0.33%
Market index (MSCI EM NR AUD)
Total return 1.28% 4.09% 13.88% 24.01% 21.21% 17.05% 7.28% 9.37%
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 - Optimix Global Emerging Market Shares
International Equities
97.80%
Cash
2.20%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
92.26%
Cash
2.33%
Australian Equities
5.32%
Property & Infrastructure
0.08%
Fixed Interest
0.02%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Personal Super - Optimix Global Emerging Market Shares
MMF1786AU
Equity Emerging Markets
starstarstar (as at 31 Jan 2026)
Superannuation Fund
15 Nov 2010
$11.21 million (as at 31 Dec 2025)
$2.07416 (as at 19 Feb 2026)
$2.07002 (as at 19 Feb 2026)
Open
Offer information
Type Description
MER 1.28% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.28% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount
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FAQs about the OnePath OneAnswer - Frontier Personal Super - Optimix Global Emerging Market Shares

The objective of the OnePath OneAnswer - Frontier Personal Super - Optimix Global Emerging Market Shares managed fund is The fund invests predominantly in a diversified portfolio of shares in global emerging markets through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers process.

The strategy of the OnePath OneAnswer - Frontier Personal Super - Optimix Global Emerging Market Shares managed fund is The fund invests predominantly in a diversified portfolio of shares in global emerging markets through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers process.

The APIR code of the OnePath OneAnswer - Frontier Personal Super - Optimix Global Emerging Market Shares managed fund is MMF1786AU.

OnePath OneAnswer - Frontier Personal Super - Optimix Global Emerging Market Shares’s total return last month was 3.47%. This was made up of a growth return of 1.15% and an income return of 2.32%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Frontier Personal Super - Optimix Global Emerging Market Shares’s total return for the last three months was 2.51%. This was made up of a growth return of 6.19% and an income return of -3.68%%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Frontier Personal Super - Optimix Global Emerging Market Shares’s one-year total return is 27.33%. This was made up of a growth return of 30.4% and an income return of -3.07%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Frontier Personal Super - Optimix Global Emerging Market Shares’s one-year total return is 16.8%. This was made up of a growth return of 18.3% and an income return of -1.5%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OnePath OneAnswer - Frontier Personal Super - Optimix Global Emerging Market Shares managed fund is :

International Equities
97.80%
Cash
2.20%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The OnePath OneAnswer - Frontier Personal Super - Optimix Global Emerging Market Shares managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Dec 2025, the size of the OnePath OneAnswer - Frontier Personal Super - Optimix Global Emerging Market Shares managed fund was $11.21 million.

The OnePath OneAnswer - Frontier Personal Super - Optimix Global Emerging Market Shares managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Personal Super - Optimix Global Emerging Market Shares managed fund is $2.07416 per unit and the current exit price is $2.07002 per unit (as at 19 Feb 2026).

The current exit price of the OnePath OneAnswer - Frontier Personal Super - Optimix Global Emerging Market Shares managed fund is $2.07002 per unit and the current entry price is $2.07416 per unit (as at 19 Feb 2026).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Personal Super - Optimix Global Emerging Market Shares 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.