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 | 2.57% | 4.98% | 4.46% | 4.92% | 6.16% | 9.79% | 8.79% | 6.66% |
Growth return | 2.57% | -3.39% | -3.87% | -3.45% | -5.9% | 1.23% | -0.31% | -1.28% |
Income return | 0% | 8.37% | 8.33% | 8.37% | 12.06% | 8.56% | 9.1% | 7.94% |
Market index (Vanguard Intl Shares Index Hdg AUD TR)
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Total return | 0.87% | 5.67% | 9.66% | 13.17% | 16.48% | 15.02% | 12.89% | 11.13% |
Type | Description |
OnePath OneAnswer - Frontier Investment Portfolio - Barrow Hl Concentrated Global Shares Hedged | |
OnePath Funds Management Limited | |
MMF1478AU | |
Equity World - Currency Hedged | |
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Investment Fund | |
15 Nov 2010 | |
$0.37 million (as at 31 Aug 2025) | |
$1.1967 (as at 24 Sep 2025) | |
$1.1937 (as at 24 Sep 2025) | |
Open |
Type | Description |
MER | 1.20% (as at 1 Dec 2024) |
Indirect Cost Ratio (ICR) - Estimated | 1.20% (as at 30 Jun 2024) (Estimated) |
Performance fee (included in ICR) | 0 |
Minimum initial investment | $5,000.00 |
Minimum additional investments | |
Minimum redemption amount |
Holding (as at 31 Aug 2025) | Type | % of Portfolio |
Bank of Nova Scotia | Equity | 5.03% |
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The objective of the OnePath OneAnswer - Frontier Investment Portfolio - Barrow Hl Concentrated Global Shares Hedged managed fund is The fund seeks to achieve long-term capital growth through investment primarily in listed equities, researched and selected on a worldwide basis.
The strategy of the OnePath OneAnswer - Frontier Investment Portfolio - Barrow Hl Concentrated Global Shares Hedged managed fund is The fund invests in the Capital International Global Equities Fund (Hedged). Capital International is an active manager that uses fundamental bottom-up research to select investments for the fund. Capital's focus is on long-term investments, global coverage of industries and knowing the management teams of the companies in which in invests.
The APIR code of the OnePath OneAnswer - Frontier Investment Portfolio - Barrow Hl Concentrated Global Shares Hedged managed fund is MMF1478AU.
OnePath OneAnswer - Frontier Investment Portfolio - Barrow Hl Concentrated Global Shares Hedged’s total return last month was 2.57%. This was made up of a growth return of 2.57% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
OnePath OneAnswer - Frontier Investment Portfolio - Barrow Hl Concentrated Global Shares Hedged’s total return for the last three months was 4.98%. This was made up of a growth return of -3.39% and an income return of 8.37%%. These returns were calculated as at 31 Aug 2025.
OnePath OneAnswer - Frontier Investment Portfolio - Barrow Hl Concentrated Global Shares Hedged’s one-year total return is 4.92%. This was made up of a growth return of -3.45% and an income return of 8.37%. These returns were calculated as at 31 Aug 2025.
OnePath OneAnswer - Frontier Investment Portfolio - Barrow Hl Concentrated Global Shares Hedged’s one-year total return is 9.79%. This was made up of a growth return of 1.23% and an income return of 8.56%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the OnePath OneAnswer - Frontier Investment Portfolio - Barrow Hl Concentrated Global Shares Hedged managed fund is :
The Responsible Entity for the OnePath OneAnswer - Frontier Investment Portfolio - Barrow Hl Concentrated Global Shares Hedged managed fund is OnePath Funds Management Limited.
The OnePath OneAnswer - Frontier Investment Portfolio - Barrow Hl Concentrated Global Shares Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.
As at 31 Aug 2025, the size of the OnePath OneAnswer - Frontier Investment Portfolio - Barrow Hl Concentrated Global Shares Hedged managed fund was $0.37 million.
The OnePath OneAnswer - Frontier Investment Portfolio - Barrow Hl Concentrated Global Shares Hedged managed fund has an inception date of 15 Nov 2010.
The current entry price of the OnePath OneAnswer - Frontier Investment Portfolio - Barrow Hl Concentrated Global Shares Hedged managed fund is $1.1967 per unit and the current exit price is $1.1937 per unit (as at 24 Sep 2025).
The current exit price of the OnePath OneAnswer - Frontier Investment Portfolio - Barrow Hl Concentrated Global Shares Hedged managed fund is $1.1937 per unit and the current entry price is $1.1967 per unit (as at 24 Sep 2025).
The minimum initial investment amount for the OnePath OneAnswer - Frontier Investment Portfolio - Barrow Hl Concentrated Global Shares 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.