OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr - Managed Fund

Fund Objective

This fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World ex-Australia Small Cap Net Total Return Index ($A unhedged) over periods of five years or more.

Fund Strategy

The fund invests predominantly in a diversified portfolio of international small companies through a mix of managers. The fund is actively managed in accordance with the OptiMix Multi-manager investment process.

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	3.04%	1.28%	6.04%	22.2%	15.56%	9.51%	12.77%	-%
Growth return	3.04%	1.28%	6.04%	-%	15.56%	9.51%	12.77%	-%
Income return	0%	0%	0%	-%	0%	0%	0%	-%
Market index (MSCI World Small Cap NR AUD)
Total return	3.07%	-0.68%	8.18%	25.13%	11.88%	4.76%	8.91%	10.72%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr

Australian Equities: 1.79%

International Equities: 94.33%

Cash: 1.23%

Property: 2.65%

Average Allocation of Peers

Australian Equities: 4.35%

International Equities: 92.06%

Cash: 3.08%

Property: 0.51%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF4091AU
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	(as at 31 May 2023)
Legal Structure	Superannuation Fund
Fund Inception	26 May 2018
Fund Size	$0.29 million (as at 30 Sep 2024)
Entry Price	$1.87994 (as at 1 Nov 2024)
Exit Price	$1.87581 (as at 1 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.56% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated	1.56% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$20,000
Minimum additional investments

FAQs about the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr

What is the objective of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund?

The objective of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund is This fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World ex-Australia Small Cap Net Total Return Index ($A unhedged) over periods of five years or more.

What is the strategy for the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund?

The strategy of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund is The fund invests predominantly in a diversified portfolio of international small companies through a mix of managers. The fund is actively managed in accordance with the OptiMix Multi-manager investment process.

What is the APIR code of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund?

The APIR code of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund is MMF4091AU.

What was OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr’s total return last month?

OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr’s total return last month was 3.04%. This was made up of a growth return of 3.04% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr’s total return for the last three months?

OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr’s total return for the last three months was 1.28%. This was made up of a growth return of 1.28% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr’s one-year total return?

OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr’s one-year total return is 22.2%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr’s three-year total return?

OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr’s one-year total return is 9.51%. This was made up of a growth return of 9.51% 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 TTR OnePath GlbSmlrCompShr managed fund?

The asset allocation of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund is :

Australian Equities: 1.79%

International Equities: 94.33%

Cash: 1.23%

Property: 2.65%

Who is the responsible Entity of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund?

The Responsible Entity for the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund belong to?

The OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund belongs to the Equity World Mid/Small sector/asset class.

What is the size of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund?

As at 30 Sep 2024, the size of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund was $0.29 million.

What is the inception date of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund?

The OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund has an inception date of 26 May 2018.

What is the current entry price of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund?

The current entry price of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund is $1.87994 per unit and the current exit price is $1.87581 per unit (as at 1 Nov 2024).

What is the current exit price of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund?

The current exit price of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund is $1.87581 per unit and the current entry price is $1.87994 per unit (as at 1 Nov 2024).

What is the minimum investment amount for the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund?

The minimum initial investment amount for the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund is $20,000. 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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