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  5. OnePath OneAnswer - Frontier Investment Portfolio - Pendal Australian Shares - Managed fund profile

OnePath OneAnswer - Frontier Investment Portfolio - Pendal Australian Shares - Managed Fund

Fund Objective
To provide an overall return (before the deduction of fees, tax and expenses) that exceeds the return from the S&P/ASX300 Accumulation Index over the recommended investment timeframe of 5 years or more.
Fund Strategy
Invests in Australian leading and smaller companies which will include shares which offer imputation credits, to enable the Trust to reduce its effective taxation rate. Asset allocation ranges: Australian shares 75-100%, cash 0-25%.

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 3.41% 5.54% 13.34% 14.25% 6.49% 8.66% 9.22% 8.33%
Growth return 3.41% 5.54% 11.73% 7.13% -3% 0% 1.5% -2.01%
Income return 0% 0% 1.61% 7.12% 9.49% 8.66% 7.72% 10.34%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Investment Portfolio - Pendal Australian Shares
Australian Equities
99.37%
Cash
0.63%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.93%
Cash
0.37%
International Equities
4%
Property
3.30%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Investment Portfolio - Pendal Australian Shares
OnePath Funds Management Limited
MMF1476AU
Equity Australia Large Blend
starstarstarstar (as at 31 Mar 2024)
Investment Fund
15 Nov 2010
$1.29 million (as at 31 Mar 2024)
$0.93624 (as at 19 Apr 2024)
$0.93158 (as at 19 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Bt Invest Mgnt Mutual Fund - Open End 11.20%
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FAQs about the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Australian Shares

The objective of the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Australian Shares managed fund is To provide an overall return (before the deduction of fees, tax and expenses) that exceeds the return from the S&P/ASX300 Accumulation Index over the recommended investment timeframe of 5 years or more.

The strategy of the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Australian Shares managed fund is Invests in Australian leading and smaller companies which will include shares which offer imputation credits, to enable the Trust to reduce its effective taxation rate. Asset allocation ranges: Australian shares 75-100%, cash 0-25%.

The APIR code of the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Australian Shares managed fund is MMF1476AU.

OnePath OneAnswer - Frontier Investment Portfolio - Pendal Australian Shares’s total return last month was 3.41%. This was made up of a growth return of 3.41% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Pendal Australian Shares’s total return for the last three months was 5.54%. This was made up of a growth return of 5.54% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Pendal Australian Shares’s one-year total return is 14.25%. This was made up of a growth return of 7.13% and an income return of 7.12%. These returns were calculated as at 31 Mar 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Pendal Australian Shares’s one-year total return is 8.66%. This was made up of a growth return of 0% and an income return of 8.66%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Australian Shares managed fund is :

Australian Equities
99.37%
Cash
0.63%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Australian Shares managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Frontier Investment Portfolio - Pendal Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2024, the size of the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Australian Shares managed fund was $1.29 million.

The OnePath OneAnswer - Frontier Investment Portfolio - Pendal Australian Shares managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Australian Shares managed fund is $0.93624 per unit and the current exit price is $0.93158 per unit (as at 19 Apr 2024).

The current exit price of the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Australian Shares managed fund is $0.93158 per unit and the current entry price is $0.93624 per unit (as at 19 Apr 2024).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Investment Portfolio - Pendal Australian Shares 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.