InvestSMART

OneAnswer - Frontier Allocated Pension - Perpetual Consv Growth - Managed Fund

Fund Objective
Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.
Fund Strategy
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities.

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 1.04% 2.48% 4% 6.28% 6.47% 5.49% 4.81% 4.39%
Growth return 1.04% 2.48% 4% 6.28% 6.47% 5.49% 4.81% 4.39%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OneAnswer - Frontier Allocated Pension - Perpetual Consv Growth
Australian Equities
10.86%
International Equities
15.07%
Cash
13.22%
Property & Infrastructure
4.47%
Fixed Interest
46.61%
Alternatives
9.77%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.97%
Cash
15.03%
Property & Infrastructure
3.70%
Fixed Interest
49.81%
Alternatives
5.57%

General Information

Fund Details
Type Description
OneAnswer - Frontier Allocated Pension - Perpetual Consv Growth
OnePath Custodians Pty Limited
MMF1677AU
Multisector Moderate
starstarstarstar (as at 31 Aug 2025)
Allocated Pension
15 Nov 2010
$28.7 million (as at 31 Aug 2025)
$2.18654 (as at 26 Sep 2025)
$2.18196 (as at 26 Sep 2025)
Open
Offer information
Type Description
MER 1.16% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.16% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Perpetual Active Fixed Interest Fund A Mutual Fund - Open End 10.01%
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FAQs about the OneAnswer - Frontier Allocated Pension - Perpetual Consv Growth

The objective of the OneAnswer - Frontier Allocated Pension - Perpetual Consv Growth managed fund is Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.

The strategy of the OneAnswer - Frontier Allocated Pension - Perpetual Consv Growth managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities.

The APIR code of the OneAnswer - Frontier Allocated Pension - Perpetual Consv Growth managed fund is MMF1677AU.

OneAnswer - Frontier Allocated Pension - Perpetual Consv Growth’s total return last month was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

OneAnswer - Frontier Allocated Pension - Perpetual Consv Growth’s total return for the last three months was 2.48%. This was made up of a growth return of 2.48% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

OneAnswer - Frontier Allocated Pension - Perpetual Consv Growth’s one-year total return is 6.28%. This was made up of a growth return of 6.28% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

OneAnswer - Frontier Allocated Pension - Perpetual Consv Growth’s one-year total return is 5.49%. This was made up of a growth return of 5.49% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the OneAnswer - Frontier Allocated Pension - Perpetual Consv Growth managed fund is :

Australian Equities
10.86%
International Equities
15.07%
Cash
13.22%
Property & Infrastructure
4.47%
Fixed Interest
46.61%
Alternatives
9.77%

The Responsible Entity for the OneAnswer - Frontier Allocated Pension - Perpetual Consv Growth managed fund is OnePath Custodians Pty Limited.

The OneAnswer - Frontier Allocated Pension - Perpetual Consv Growth managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 2025, the size of the OneAnswer - Frontier Allocated Pension - Perpetual Consv Growth managed fund was $28.7 million.

The OneAnswer - Frontier Allocated Pension - Perpetual Consv Growth managed fund has an inception date of 15 Nov 2010.

The current entry price of the OneAnswer - Frontier Allocated Pension - Perpetual Consv Growth managed fund is $2.18654 per unit and the current exit price is $2.18196 per unit (as at 26 Sep 2025).

The current exit price of the OneAnswer - Frontier Allocated Pension - Perpetual Consv Growth managed fund is $2.18196 per unit and the current entry price is $2.18654 per unit (as at 26 Sep 2025).

The minimum initial investment amount for the OneAnswer - Frontier Allocated Pension - Perpetual Consv Growth 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.