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OnePath OneAnswer - Frontier Investment Portfolio - Arrowstreet Global Equities Hedged - Managed Fund

Fund Objective
The Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies by investing indirectly in the Arrowstreet Global Equity Fund (Underlying Fund). The Underlying Fund will not invest in ‘tobacco’ securities as defined by the Global Industry Classification Standards (GICS) or ‘controversial weapon’ securities as defined by MSCI, Inc.
Fund Strategy
The Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies by investing indirectly in the Arrowstreet Global Equity Fund (Underlying Fund). The Underlying Fund will not invest in ‘tobacco’ securities as defined by the Global Industry Classification Standards (GICS) or ‘controversial weapon’ securities as defined by MSCI, Inc.

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 7.43% 10.74% 20.61% 38.54% 24.02% 25.51% 14.75% 15.22%
Growth return 7.54% 11.09% 21.25% 38.08% 22.11% 22.79% 2.8% 5.2%
Income return -0.11% -0.35% -0.64% 0.46% 1.91% 2.72% 11.95% 10.02%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Investment Portfolio - Arrowstreet Global Equities Hedged
International Equities
98.66%
Cash
1.34%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.17%
Cash
0.97%
Australian Equities
2.72%
Property & Infrastructure
0.20%
Fixed Interest
-0.10%
Alternatives
0.04%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Investment Portfolio - Arrowstreet Global Equities Hedged
MMF1470AU
Equity World - Currency Hedged
starstarstarstarstar (as at 30 Apr 2026)
Investment Fund
15 Nov 2010
$48.47 million (as at 30 Apr 2026)
$2.31802 (as at 3 Jun 2026)
$2.30901 (as at 3 Jun 2026)
Open
Offer information
Type Description
MER 1.28% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.28% (as at 30 Jun 2025)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Apple Inc 3.59%
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FAQs about the OnePath OneAnswer - Frontier Investment Portfolio - Arrowstreet Global Equities Hedged

The objective of the OnePath OneAnswer - Frontier Investment Portfolio - Arrowstreet Global Equities Hedged managed fund is The Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies by investing indirectly in the Arrowstreet Global Equity Fund (Underlying Fund). The Underlying Fund will not invest in ‘tobacco’ securities as defined by the Global Industry Classification Standards (GICS) or ‘controversial weapon’ securities as defined by MSCI, Inc.

The strategy of the OnePath OneAnswer - Frontier Investment Portfolio - Arrowstreet Global Equities Hedged managed fund is The Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies by investing indirectly in the Arrowstreet Global Equity Fund (Underlying Fund). The Underlying Fund will not invest in ‘tobacco’ securities as defined by the Global Industry Classification Standards (GICS) or ‘controversial weapon’ securities as defined by MSCI, Inc.

The APIR code of the OnePath OneAnswer - Frontier Investment Portfolio - Arrowstreet Global Equities Hedged managed fund is MMF1470AU.

OnePath OneAnswer - Frontier Investment Portfolio - Arrowstreet Global Equities Hedged’s total return last month was 7.43%. This was made up of a growth return of 7.54% and an income return of -0.11%. These returns were calculated as at 31 May 2026.

OnePath OneAnswer - Frontier Investment Portfolio - Arrowstreet Global Equities Hedged’s total return for the last three months was 10.74%. This was made up of a growth return of 11.09% and an income return of -0.35%%. These returns were calculated as at 31 May 2026.

OnePath OneAnswer - Frontier Investment Portfolio - Arrowstreet Global Equities Hedged’s one-year total return is 38.54%. This was made up of a growth return of 38.08% and an income return of 0.46%. These returns were calculated as at 31 May 2026.

OnePath OneAnswer - Frontier Investment Portfolio - Arrowstreet Global Equities Hedged’s one-year total return is 25.51%. This was made up of a growth return of 22.79% and an income return of 2.72%. These returns were calculated as at 31 May 2026.

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

International Equities
98.66%
Cash
1.34%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The OnePath OneAnswer - Frontier Investment Portfolio - Arrowstreet Global Equities Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Apr 2026, the size of the OnePath OneAnswer - Frontier Investment Portfolio - Arrowstreet Global Equities Hedged managed fund was $48.47 million.

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

The current entry price of the OnePath OneAnswer - Frontier Investment Portfolio - Arrowstreet Global Equities Hedged managed fund is $2.31802 per unit and the current exit price is $2.30901 per unit (as at 3 Jun 2026).

The current exit price of the OnePath OneAnswer - Frontier Investment Portfolio - Arrowstreet Global Equities Hedged managed fund is $2.30901 per unit and the current entry price is $2.31802 per unit (as at 3 Jun 2026).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Investment Portfolio - Arrowstreet Global Equities Hedged 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.