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  5. OnePath OneAnswer - Frontier Personal Super - Perpetual Ethical SRI - Managed fund profile

OnePath OneAnswer - Frontier Personal Super - Perpetual Ethical SRI - Managed Fund

Fund Objective
To provide a total return (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 5 year basis.
Fund Strategy
The portfolio primarily invests in shares listed on the Australian Securities Exchange and is managed using a Responsible Investment approach. In certain market conditions, the portfolio may hold a higher level of cash.

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 1.66% -3.66% 6.79% 10.88% 13.04% 6.95% 9.42% 6.76%
Growth return 1.66% -3.66% 6.79% 10.88% 13.04% 6.95% 9.42% 6.76%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD )
Total return -1.39% -4.46% 2.75% 9.34% 8.89% -1.55% 3.7% 6.45%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Personal Super - Perpetual Ethical SRI
Australian Equities
89.73%
International Equities
1.64%
Cash
8.63%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.06%
International Equities
2.30%
Cash
4.51%
Property
1.89%
Fixed Interest
0%
Alternatives
0.24%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Personal Super - Perpetual Ethical SRI
OnePath Custodians Pty Limited
MMF1701AU
Equity Australia Mid/Small Value
starstarstarstarstar (as at 31 May 2023)
Superannuation Fund
15 Nov 2010
$3.35 million (as at 31 May 2024)
$2.57024 (as at 28 Jun 2024)
$2.56409 (as at 28 Jun 2024)
Open
Offer information
Type Description
MER 1.41% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.41% (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 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
GWA Group Ltd Equity 5.15%
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FAQs about the OnePath OneAnswer - Frontier Personal Super - Perpetual Ethical SRI

The objective of the OnePath OneAnswer - Frontier Personal Super - Perpetual Ethical SRI managed fund is To provide a total return (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 5 year basis.

The strategy of the OnePath OneAnswer - Frontier Personal Super - Perpetual Ethical SRI managed fund is The portfolio primarily invests in shares listed on the Australian Securities Exchange and is managed using a Responsible Investment approach. In certain market conditions, the portfolio may hold a higher level of cash.

The APIR code of the OnePath OneAnswer - Frontier Personal Super - Perpetual Ethical SRI managed fund is MMF1701AU.

OnePath OneAnswer - Frontier Personal Super - Perpetual Ethical SRI’s total return last month was 1.66%. This was made up of a growth return of 1.66% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

OnePath OneAnswer - Frontier Personal Super - Perpetual Ethical SRI’s total return for the last three months was -3.66%. This was made up of a growth return of -3.66% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

OnePath OneAnswer - Frontier Personal Super - Perpetual Ethical SRI’s one-year total return is 10.88%. This was made up of a growth return of 10.88% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

OnePath OneAnswer - Frontier Personal Super - Perpetual Ethical SRI’s one-year total return is 6.95%. This was made up of a growth return of 6.95% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the OnePath OneAnswer - Frontier Personal Super - Perpetual Ethical SRI managed fund is :

Australian Equities
89.73%
International Equities
1.64%
Cash
8.63%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The OnePath OneAnswer - Frontier Personal Super - Perpetual Ethical SRI managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 31 May 2024, the size of the OnePath OneAnswer - Frontier Personal Super - Perpetual Ethical SRI managed fund was $3.35 million.

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

The current entry price of the OnePath OneAnswer - Frontier Personal Super - Perpetual Ethical SRI managed fund is $2.57024 per unit and the current exit price is $2.56409 per unit (as at 28 Jun 2024).

The current exit price of the OnePath OneAnswer - Frontier Personal Super - Perpetual Ethical SRI managed fund is $2.56409 per unit and the current entry price is $2.57024 per unit (as at 28 Jun 2024).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Personal Super - Perpetual Ethical SRI 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.