OneAnswer - Frontier Allocated Pension - UBS Defensive - Managed Fund (Closed)

Fund Objective

The Fund aims to outperform (after management costs) the Benchmark over rolling five year periods.

Fund Strategy

Our portfolio management team will build a diverisifed portfolio by allocating to different asset classes anywhere within the allowable ranges, by normally investing in other UBS managed funds, third-party funds and through a range of instruments.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.95%	2.87%	8.11%	5.42%	-0.05%	-0.09%	1.64%	3.02%
Growth return	1.95%	2.87%	8.11%	5.42%	-0.05%	-0.09%	1.64%	3.02%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.69%	0.16%	-0.16%	5.41%	6.58%	5.77%	3.23%	4.33%

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

Asset Allocation

OneAnswer - Frontier Allocated Pension - UBS Defensive

Australian Equities: 27.11%

International Equities: 6.62%

Cash: 9.28%

Fixed Interest: 51.41%

Alternatives: 5.57%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 11.38%

International Equities: 15.06%

Cash: 12.41%

Fixed Interest: 51.99%

Alternatives: 5.72%

Property & Infrastructure: 3.44%

General Information

Fund Details

Type	Description
Fund Name	OneAnswer - Frontier Allocated Pension - UBS Defensive
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF1686AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Mar 2024)
Legal Structure	Allocated Pension
Fund Inception	15 Nov 2010
Fund Size	$3.24 million (as at 31 Mar 2024)
Entry Price	$1.77171 (as at 17 Apr 2024)
Exit Price	$1.76641 (as at 17 Apr 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	1.22% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated	1.22% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2016)

Holding (as at 31 Mar 2016)	Type	% of Portfolio
UBS Australian Bond	Mutual Fund - Open End	22.25%
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FAQs about the OneAnswer - Frontier Allocated Pension - UBS Defensive

What is the objective of the OneAnswer - Frontier Allocated Pension - UBS Defensive managed fund?

The objective of the OneAnswer - Frontier Allocated Pension - UBS Defensive managed fund is The Fund aims to outperform (after management costs) the Benchmark over rolling five year periods.

What is the strategy for the OneAnswer - Frontier Allocated Pension - UBS Defensive managed fund?

The strategy of the OneAnswer - Frontier Allocated Pension - UBS Defensive managed fund is Our portfolio management team will build a diverisifed portfolio by allocating to different asset classes anywhere within the allowable ranges, by normally investing in other UBS managed funds, third-party funds and through a range of instruments.

What is the APIR code of the OneAnswer - Frontier Allocated Pension - UBS Defensive managed fund?

The APIR code of the OneAnswer - Frontier Allocated Pension - UBS Defensive managed fund is MMF1686AU.

What was OneAnswer - Frontier Allocated Pension - UBS Defensive’s total return last month?

OneAnswer - Frontier Allocated Pension - UBS Defensive’s total return last month was 1.95%. This was made up of a growth return of 1.95% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

What was OneAnswer - Frontier Allocated Pension - UBS Defensive’s total return for the last three months?

OneAnswer - Frontier Allocated Pension - UBS Defensive’s total return for the last three months was 2.87%. This was made up of a growth return of 2.87% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

What is OneAnswer - Frontier Allocated Pension - UBS Defensive’s one-year total return?

OneAnswer - Frontier Allocated Pension - UBS Defensive’s one-year total return is 5.42%. This was made up of a growth return of 5.42% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

What is OneAnswer - Frontier Allocated Pension - UBS Defensive’s three-year total return?

OneAnswer - Frontier Allocated Pension - UBS Defensive’s one-year total return is -0.09%. This was made up of a growth return of -0.09% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

What is the asset allocation of the OneAnswer - Frontier Allocated Pension - UBS Defensive managed fund?

The asset allocation of the OneAnswer - Frontier Allocated Pension - UBS Defensive managed fund is :

Australian Equities: 27.11%

International Equities: 6.62%

Cash: 9.28%

Fixed Interest: 51.41%

Alternatives: 5.57%

Property & Infrastructure: 0%

Who is the responsible Entity of the OneAnswer - Frontier Allocated Pension - UBS Defensive managed fund?

The Responsible Entity for the OneAnswer - Frontier Allocated Pension - UBS Defensive managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OneAnswer - Frontier Allocated Pension - UBS Defensive managed fund belong to?

The OneAnswer - Frontier Allocated Pension - UBS Defensive managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the OneAnswer - Frontier Allocated Pension - UBS Defensive managed fund?

As at 31 Mar 2024, the size of the OneAnswer - Frontier Allocated Pension - UBS Defensive managed fund was $3.24 million.

What is the inception date of the OneAnswer - Frontier Allocated Pension - UBS Defensive managed fund?

The OneAnswer - Frontier Allocated Pension - UBS Defensive managed fund has an inception date of 15 Nov 2010.

What is the current entry price of the OneAnswer - Frontier Allocated Pension - UBS Defensive managed fund?

The current entry price of the OneAnswer - Frontier Allocated Pension - UBS Defensive managed fund is $1.77171 per unit and the current exit price is $1.76641 per unit (as at 17 Apr 2024).

What is the current exit price of the OneAnswer - Frontier Allocated Pension - UBS Defensive managed fund?

The current exit price of the OneAnswer - Frontier Allocated Pension - UBS Defensive managed fund is $1.76641 per unit and the current entry price is $1.77171 per unit (as at 17 Apr 2024).

What is the minimum investment amount for the OneAnswer - Frontier Allocated Pension - UBS Defensive managed fund?

The minimum initial investment amount for the OneAnswer - Frontier Allocated Pension - UBS Defensive 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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