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 | 4.39% | 5.6% | 6.91% | 13.29% | 11.92% | 10.62% | 12.06% | 11.77% |
| Growth return | 1.66% | 7.08% | 6.73% | 16.76% | 12.97% | 12.05% | 12.04% | 12.02% |
| Income return | 2.73% | -1.48% | 0.18% | -3.47% | -1.05% | -1.43% | 0.02% | -0.25% |
|
Market index (S&P/ASX 200 TR AUD)
|
||||||||
| Total return | 1.78% | 0.36% | 3.06% | 7.37% | 11.2% | 9.81% | 10.21% | 10.12% |
| Type | Description |
| OneAnswer - Frontier Allocated Pension - Schroder Australian Equities | |
| MMF1682AU | |
| Equity Australia Large Blend | |
| Allocated Pension | |
| 15 Nov 2010 | |
| $110.87 million (as at 31 Jan 2026) | |
| $4.31923 (as at 25 Feb 2026) | |
| $4.30202 (as at 25 Feb 2026) | |
| Open |
| Type | Description |
| MER | 1.03% (as at 5 Dec 2025) |
| Indirect Cost Ratio (ICR) | 1.03% (as at 30 Jun 2025) |
| Minimum initial investment | |
| Minimum additional investments | |
| Minimum redemption amount |
| Holding (as at 31 Jan 2026) | Type | % of Portfolio |
| BHP Group Ltd | 10.03% | |
| Login now to view the complete list of holdings. | ||
The objective of the OneAnswer - Frontier Allocated Pension - Schroder Australian Equities managed fund is The fund invests in a portfolio of predominantly Australian and New Zealand equity securities. Schroders is a fundamental active manager that seeks to invest predominantly in growth stocks where growth is defined as growing shareholder value over the longer term. The core of Schroders’ investment philosophy is that corporate value creation, or the ability to generate returns on capital higher than the cost of capital, leads to sustainable share price outperformance in the long term.
The strategy of the OneAnswer - Frontier Allocated Pension - Schroder Australian Equities managed fund is The fund invests in a portfolio of predominantly Australian and New Zealand equity securities. Schroders is a fundamental active manager that seeks to invest predominantly in growth stocks where growth is defined as growing shareholder value over the longer term. The core of Schroders’ investment philosophy is that corporate value creation, or the ability to generate returns on capital higher than the cost of capital, leads to sustainable share price outperformance in the long term.
The APIR code of the OneAnswer - Frontier Allocated Pension - Schroder Australian Equities managed fund is MMF1682AU.
OneAnswer - Frontier Allocated Pension - Schroder Australian Equities’s total return last month was 4.39%. This was made up of a growth return of 1.66% and an income return of 2.73%. These returns were calculated as at 31 Jan 2026.
OneAnswer - Frontier Allocated Pension - Schroder Australian Equities’s total return for the last three months was 5.6%. This was made up of a growth return of 7.08% and an income return of -1.48%%. These returns were calculated as at 31 Jan 2026.
OneAnswer - Frontier Allocated Pension - Schroder Australian Equities’s one-year total return is 13.29%. This was made up of a growth return of 16.76% and an income return of -3.47%. These returns were calculated as at 31 Jan 2026.
OneAnswer - Frontier Allocated Pension - Schroder Australian Equities’s one-year total return is 10.62%. This was made up of a growth return of 12.05% and an income return of -1.43%. These returns were calculated as at 31 Jan 2026.
The asset allocation of the OneAnswer - Frontier Allocated Pension - Schroder Australian Equities managed fund is :
The OneAnswer - Frontier Allocated Pension - Schroder Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.
As at 31 Jan 2026, the size of the OneAnswer - Frontier Allocated Pension - Schroder Australian Equities managed fund was $110.87 million.
The OneAnswer - Frontier Allocated Pension - Schroder Australian Equities managed fund has an inception date of 15 Nov 2010.
The current entry price of the OneAnswer - Frontier Allocated Pension - Schroder Australian Equities managed fund is $4.31923 per unit and the current exit price is $4.30202 per unit (as at 25 Feb 2026).
The current exit price of the OneAnswer - Frontier Allocated Pension - Schroder Australian Equities managed fund is $4.30202 per unit and the current entry price is $4.31923 per unit (as at 25 Feb 2026).
The minimum initial investment amount for the OneAnswer - Frontier Allocated Pension - Schroder Australian Equities 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.