InvestSMART

OA Frontier TTR - MoneyForLife Index Balanced - Managed Fund

Fund Objective
The Vanguard Index Australian Shares Fund seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
Fund Strategy
The Vanguard Index Australian Shares Fund gains its exposure to securities in the index by investing in the Vanguard Australian Shares Index Fund (Underlying Fund).

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 -0.52% 1.68% 6.36% 17.2% 10.07% 4.3% 5.55% -%
Growth return -0.52% 1.68% 6.36% -% 10.07% 4.3% 5.55% -%
Income return 0% 0% 0% -% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA Frontier TTR - MoneyForLife Index Balanced
Australian Equities
30.20%
International Equities
30.30%
Cash
19.80%
Fixed Interest
19.70%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.88%
International Equities
27.91%
Cash
9.88%
Fixed Interest
35.49%
Property
3.97%
Alternatives
6.87%

General Information

Fund Details
Type Description
OA Frontier TTR - MoneyForLife Index Balanced
OnePath Custodians Pty Limited
MMF3867AU
Multisector Balanced
starstarstarstar (as at 31 Oct 2024)
Superannuation Fund
26 May 2018
$0 million (as at 31 Oct 2024)
$1.46589 (as at 28 Nov 2024)
$1.4653 (as at 28 Nov 2024)
Open
Offer information
Type Description
MER 0.86% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.86% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

FAQs about the OA Frontier TTR - MoneyForLife Index Balanced

The objective of the OA Frontier TTR - MoneyForLife Index Balanced managed fund is The Vanguard Index Australian Shares Fund seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

The strategy of the OA Frontier TTR - MoneyForLife Index Balanced managed fund is The Vanguard Index Australian Shares Fund gains its exposure to securities in the index by investing in the Vanguard Australian Shares Index Fund (Underlying Fund).

The APIR code of the OA Frontier TTR - MoneyForLife Index Balanced managed fund is MMF3867AU.

OA Frontier TTR - MoneyForLife Index Balanced’s total return last month was -0.52%. This was made up of a growth return of -0.52% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OA Frontier TTR - MoneyForLife Index Balanced’s total return for the last three months was 1.68%. This was made up of a growth return of 1.68% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OA Frontier TTR - MoneyForLife Index Balanced’s one-year total return is 17.2%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

OA Frontier TTR - MoneyForLife Index Balanced’s one-year total return is 4.3%. This was made up of a growth return of 4.3% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OA Frontier TTR - MoneyForLife Index Balanced managed fund is :

Australian Equities
30.20%
International Equities
30.30%
Cash
19.80%
Fixed Interest
19.70%
Property
0%
Alternatives
0%

The Responsible Entity for the OA Frontier TTR - MoneyForLife Index Balanced managed fund is OnePath Custodians Pty Limited.

The OA Frontier TTR - MoneyForLife Index Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Oct 2024, the size of the OA Frontier TTR - MoneyForLife Index Balanced managed fund was $0 million.

The OA Frontier TTR - MoneyForLife Index Balanced managed fund has an inception date of 26 May 2018.

The current entry price of the OA Frontier TTR - MoneyForLife Index Balanced managed fund is $1.46589 per unit and the current exit price is $1.4653 per unit (as at 28 Nov 2024).

The current exit price of the OA Frontier TTR - MoneyForLife Index Balanced managed fund is $1.4653 per unit and the current entry price is $1.46589 per unit (as at 28 Nov 2024).

The minimum initial investment amount for the OA Frontier TTR - MoneyForLife Index Balanced 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.