Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.72% | -0.08% | 5.13% | 13.72% | 19.1% | 18.31% | 9.12% | 10.31% |
| Growth return | 0.72% | -0.08% | 5.13% | 13.72% | 19.1% | 18.31% | 9.12% | 10.31% |
| Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
|
Market index (MSCI World Ex Australia NR AUD)
|
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| Total return | 1.99% | 6.14% | 12.44% | 23.03% | 23.12% | 22.63% | 16.27% | 13.14% |
| Type | Description |
| OneAnswer - Frontier Allocated Pension - Magellan Global | |
| OnePath Custodians Pty Limited | |
| MMF1678AU | |
| Equity World Large Blend | |
| Allocated Pension | |
| 15 Nov 2010 | |
| $44.57 million (as at 30 Sep 2025) | |
| $5.50685 (as at 29 Oct 2025) | |
| $5.49915 (as at 29 Oct 2025) | |
| Open |
| Type | Description |
| MER | 1.71% (as at 1 Dec 2024) |
| Indirect Cost Ratio (ICR) - Estimated | 1.80% (as at 30 Jun 2024) (Estimated) |
| Performance fee (included in ICR) | 0.14 |
| Minimum initial investment | |
| Minimum additional investments | |
| Minimum redemption amount |
| Holding (as at 30 Sep 2025) | Type | % of Portfolio |
| Amazon.com Inc | Equity | 7.90% |
| Login now to view the complete list of holdings. | ||
The objective of the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund is
The strategy of the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund is
The APIR code of the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund is MMF1678AU.
OneAnswer - Frontier Allocated Pension - Magellan Global’s total return last month was 0.72%. This was made up of a growth return of 0.72% and an income return of 0%. These returns were calculated as at 30 Sep 2025.
OneAnswer - Frontier Allocated Pension - Magellan Global’s total return for the last three months was -0.08%. This was made up of a growth return of -0.08% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.
OneAnswer - Frontier Allocated Pension - Magellan Global’s one-year total return is 13.72%. This was made up of a growth return of 13.72% and an income return of 0%. These returns were calculated as at 30 Sep 2025.
OneAnswer - Frontier Allocated Pension - Magellan Global’s one-year total return is 18.31%. This was made up of a growth return of 18.31% and an income return of 0%. These returns were calculated as at 30 Sep 2025.
The asset allocation of the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund is :
The Responsible Entity for the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund is OnePath Custodians Pty Limited.
The OneAnswer - Frontier Allocated Pension - Magellan Global managed fund belongs to the Equity World Large Blend sector/asset class.
As at 30 Sep 2025, the size of the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund was $44.57 million.
The OneAnswer - Frontier Allocated Pension - Magellan Global managed fund has an inception date of 15 Nov 2010.
The current entry price of the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund is $5.50685 per unit and the current exit price is $5.49915 per unit (as at 29 Oct 2025).
The current exit price of the OneAnswer - Frontier Allocated Pension - Magellan Global managed fund is $5.49915 per unit and the current entry price is $5.50685 per unit (as at 29 Oct 2025).
The minimum initial investment amount for the OneAnswer - Frontier Allocated Pension - Magellan Global 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.