OnePath OneAnswer - Frontier Personal Super - Schroder Real Return - Managed Fund

Fund Objective

To return 5% pa before fees above Australian inflation over rolling 3 year periods. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.

Fund Strategy

The Underlying Fund is managed to an objective based multi-asset strategy. The Underlying Fund uses a dynamic approach to asset allocation to take full advantage of the opportunities presented in the market. The diverse nature of the Underlying Fund's investment universe and broad investment ranges ensures that it has the flexibility to effectively and efficiently allocate to and select those assets that in combination target the greatest probability of achieving the Underlying Fund's investment objective in all market environments.

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	-0.05%	1.82%	5.07%	12.85%	8.43%	3.5%	3.8%	3.83%
Growth return	-0.05%	1.82%	5.07%	12.85%	8.43%	3.5%	3.8%	3.83%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-0.68%	1.17%	6.1%	16.84%	9.57%	3.59%	4.65%	5.92%

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 - Schroder Real Return

Australian Equities: 4.45%

International Equities: 30.51%

Cash: 12.33%

Fixed Interest: 52.70%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 15.86%

International Equities: 27.73%

Cash: 10.19%

Fixed Interest: 35.38%

Property: 3.97%

Alternatives: 6.87%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Frontier Personal Super - Schroder Real Return
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF1722AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Superannuation Fund
Fund Inception	15 Nov 2010
Fund Size	$53.83 million (as at 31 Oct 2024)
Entry Price	$2.00817 (as at 19 Nov 2024)
Exit Price	$2.00017 (as at 19 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.04% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated	1.04% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR)	0.01
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
Schroder Aus Investment Grade Credit -IC	Mutual Fund - Open End	10.04%
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FAQs about the OnePath OneAnswer - Frontier Personal Super - Schroder Real Return

What is the objective of the OnePath OneAnswer - Frontier Personal Super - Schroder Real Return managed fund?

The objective of the OnePath OneAnswer - Frontier Personal Super - Schroder Real Return managed fund is To return 5% pa before fees above Australian inflation over rolling 3 year periods. 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 Personal Super - Schroder Real Return managed fund?

The strategy of the OnePath OneAnswer - Frontier Personal Super - Schroder Real Return managed fund is The Underlying Fund is managed to an objective based multi-asset strategy. The Underlying Fund uses a dynamic approach to asset allocation to take full advantage of the opportunities presented in the market. The diverse nature of the Underlying Fund's investment universe and broad investment ranges ensures that it has the flexibility to effectively and efficiently allocate to and select those assets that in combination target the greatest probability of achieving the Underlying Fund's investment objective in all market environments.

What is the APIR code of the OnePath OneAnswer - Frontier Personal Super - Schroder Real Return managed fund?

The APIR code of the OnePath OneAnswer - Frontier Personal Super - Schroder Real Return managed fund is MMF1722AU.

What was OnePath OneAnswer - Frontier Personal Super - Schroder Real Return’s total return last month?

OnePath OneAnswer - Frontier Personal Super - Schroder Real Return’s total return last month was -0.05%. This was made up of a growth return of -0.05% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was OnePath OneAnswer - Frontier Personal Super - Schroder Real Return’s total return for the last three months?

OnePath OneAnswer - Frontier Personal Super - Schroder Real Return’s total return for the last three months was 1.82%. This was made up of a growth return of 1.82% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is OnePath OneAnswer - Frontier Personal Super - Schroder Real Return’s one-year total return?

OnePath OneAnswer - Frontier Personal Super - Schroder Real Return’s one-year total return is 12.85%. This was made up of a growth return of 12.85% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is OnePath OneAnswer - Frontier Personal Super - Schroder Real Return’s three-year total return?

OnePath OneAnswer - Frontier Personal Super - Schroder Real Return’s one-year total return is 3.5%. This was made up of a growth return of 3.5% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the OnePath OneAnswer - Frontier Personal Super - Schroder Real Return managed fund?

The asset allocation of the OnePath OneAnswer - Frontier Personal Super - Schroder Real Return managed fund is :

Australian Equities: 4.45%

International Equities: 30.51%

Cash: 12.33%

Fixed Interest: 52.70%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the OnePath OneAnswer - Frontier Personal Super - Schroder Real Return managed fund?

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

What sector/asset class does the OnePath OneAnswer - Frontier Personal Super - Schroder Real Return managed fund belong to?

The OnePath OneAnswer - Frontier Personal Super - Schroder Real Return managed fund belongs to the Multisector Flexible sector/asset class.

What is the size of the OnePath OneAnswer - Frontier Personal Super - Schroder Real Return managed fund?

As at 31 Oct 2024, the size of the OnePath OneAnswer - Frontier Personal Super - Schroder Real Return managed fund was $53.83 million.

What is the inception date of the OnePath OneAnswer - Frontier Personal Super - Schroder Real Return managed fund?

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

What is the current entry price of the OnePath OneAnswer - Frontier Personal Super - Schroder Real Return managed fund?

The current entry price of the OnePath OneAnswer - Frontier Personal Super - Schroder Real Return managed fund is $2.00817 per unit and the current exit price is $2.00017 per unit (as at 19 Nov 2024).

What is the current exit price of the OnePath OneAnswer - Frontier Personal Super - Schroder Real Return managed fund?

The current exit price of the OnePath OneAnswer - Frontier Personal Super - Schroder Real Return managed fund is $2.00017 per unit and the current entry price is $2.00817 per unit (as at 19 Nov 2024).

What is the minimum investment amount for the OnePath OneAnswer - Frontier Personal Super - Schroder Real Return managed fund?

The minimum initial investment amount for the OnePath OneAnswer - Frontier Personal Super - Schroder Real Return 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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