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OnePath OneAnswer - Frontier Investment Portfolio - Altrinsic Global Equities - Managed Fund

Fund Objective
The fund aims to earn a before fees and taxes return in excess of the MSCI World (ex Australia) Index, expressed in Australian dollars, by at least 3% p.a. over rolling three- to five-year periods.
Fund Strategy
The Global Equity Strategy is designed to identify companies currently trading below fair value, which have the potential to reach their fair value in the future.

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 -0.9% 1.48% 3.24% 8.08% 11.93% 11.43% 10.84% 8.33%
Growth return -0.9% 1.48% 3.24% -1.53% 1.37% 1.39% 2.91% 0.62%
Income return 0% 0% 0% 9.61% 10.56% 10.04% 7.93% 7.71%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Investment Portfolio - Altrinsic Global Equities
International Equities
96.64%
Cash
3.36%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.42%
Cash
2.07%
Australian Equities
1.16%
Property & Infrastructure
0.23%
Fixed Interest
0%
Alternatives
0.13%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Investment Portfolio - Altrinsic Global Equities
OnePath Funds Management Limited
MMF1533AU
Equity World Large Value
starstar (as at 31 Dec 2025)
Investment Fund
15 Nov 2010
$0.77 million (as at 31 Dec 2025)
$1.1013 (as at 21 Jan 2026)
$1.0991 (as at 21 Jan 2026)
Open
Offer information
Type Description
MER 1.37% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.37% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Chubb Ltd Equity 3.57%
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FAQs about the OnePath OneAnswer - Frontier Investment Portfolio - Altrinsic Global Equities

The objective of the OnePath OneAnswer - Frontier Investment Portfolio - Altrinsic Global Equities managed fund is The fund aims to earn a before fees and taxes return in excess of the MSCI World (ex Australia) Index, expressed in Australian dollars, by at least 3% p.a. over rolling three- to five-year periods.

The strategy of the OnePath OneAnswer - Frontier Investment Portfolio - Altrinsic Global Equities managed fund is The Global Equity Strategy is designed to identify companies currently trading below fair value, which have the potential to reach their fair value in the future.

The APIR code of the OnePath OneAnswer - Frontier Investment Portfolio - Altrinsic Global Equities managed fund is MMF1533AU.

OnePath OneAnswer - Frontier Investment Portfolio - Altrinsic Global Equities’s total return last month was -0.9%. This was made up of a growth return of -0.9% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

OnePath OneAnswer - Frontier Investment Portfolio - Altrinsic Global Equities’s total return for the last three months was 1.48%. This was made up of a growth return of 1.48% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

OnePath OneAnswer - Frontier Investment Portfolio - Altrinsic Global Equities’s one-year total return is 8.08%. This was made up of a growth return of -1.53% and an income return of 9.61%. These returns were calculated as at 31 Dec 2025.

OnePath OneAnswer - Frontier Investment Portfolio - Altrinsic Global Equities’s one-year total return is 11.43%. This was made up of a growth return of 1.39% and an income return of 10.04%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the OnePath OneAnswer - Frontier Investment Portfolio - Altrinsic Global Equities managed fund is :

International Equities
96.64%
Cash
3.36%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Frontier Investment Portfolio - Altrinsic Global Equities managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Frontier Investment Portfolio - Altrinsic Global Equities managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Dec 2025, the size of the OnePath OneAnswer - Frontier Investment Portfolio - Altrinsic Global Equities managed fund was $0.77 million.

The OnePath OneAnswer - Frontier Investment Portfolio - Altrinsic Global Equities managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Investment Portfolio - Altrinsic Global Equities managed fund is $1.1013 per unit and the current exit price is $1.0991 per unit (as at 21 Jan 2026).

The current exit price of the OnePath OneAnswer - Frontier Investment Portfolio - Altrinsic Global Equities managed fund is $1.0991 per unit and the current entry price is $1.1013 per unit (as at 21 Jan 2026).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Investment Portfolio - Altrinsic Global Equities managed fund is $5,000. 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.