InvestSMART

OnePath OneAnswer - Frontier Investment Portfolio - Global Smlr Companies Shares - Managed Fund

Fund Objective
The Fund invests predominantly in a diversified portfolio of international small companies through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of international small companies through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.
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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 2.19% 5.65% 6.3% 19.9% 23.6% 20.63% 13.87% 14.78%
Growth return 2.32% 6.06% 7.12% 20.89% 12.5% 10.02% 3.88% 3.99%
Income return -0.13% -0.41% -0.82% -0.99% 11.1% 10.61% 9.99% 10.79%
Market index (MSCI World Small Cap NR AUD)
Total return -0.74% 2.2% 9.67% 11.3% 15.18% 15.14% 10.31% 10.38%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Investment Portfolio - Global Smlr Companies Shares
International Equities
97.42%
Cash
2.58%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
89.28%
Cash
3.02%
Australian Equities
5.21%
Property & Infrastructure
0.16%
Alternatives
2.32%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Investment Portfolio - Global Smlr Companies Shares
MMF1544AU
Equity World Mid/Small
starstarstarstarstar (as at 31 Aug 2026)
Investment Fund
15 Nov 2010
$6.73 million (as at 31 Aug 2026)
$2.08119 (as at 25 Sep 2026)
$2.07704 (as at 25 Sep 2026)
Open
Offer information
Type Description
MER 1.55% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.55% (as at 30 Jun 2025)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
Temenos AG Equity 1.55%
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FAQs about the OnePath OneAnswer - Frontier Investment Portfolio - Global Smlr Companies Shares

The objective of the OnePath OneAnswer - Frontier Investment Portfolio - Global Smlr Companies Shares managed fund is The Fund invests predominantly in a diversified portfolio of international small companies through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

The strategy of the OnePath OneAnswer - Frontier Investment Portfolio - Global Smlr Companies Shares managed fund is The Fund invests predominantly in a diversified portfolio of international small companies through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

The APIR code of the OnePath OneAnswer - Frontier Investment Portfolio - Global Smlr Companies Shares managed fund is MMF1544AU.

OnePath OneAnswer - Frontier Investment Portfolio - Global Smlr Companies Shares’s total return last month was 2.19%. This was made up of a growth return of 2.32% and an income return of -0.13%. These returns were calculated as at 31 Aug 2026.

OnePath OneAnswer - Frontier Investment Portfolio - Global Smlr Companies Shares’s total return for the last three months was 5.65%. This was made up of a growth return of 6.06% and an income return of -0.41%%. These returns were calculated as at 31 Aug 2026.

OnePath OneAnswer - Frontier Investment Portfolio - Global Smlr Companies Shares’s one-year total return is 19.9%. This was made up of a growth return of 20.89% and an income return of -0.99%. These returns were calculated as at 31 Aug 2026.

OnePath OneAnswer - Frontier Investment Portfolio - Global Smlr Companies Shares’s one-year total return is 20.63%. This was made up of a growth return of 10.02% and an income return of 10.61%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the OnePath OneAnswer - Frontier Investment Portfolio - Global Smlr Companies Shares managed fund is :

International Equities
97.42%
Cash
2.58%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The OnePath OneAnswer - Frontier Investment Portfolio - Global Smlr Companies Shares managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Aug 2026, the size of the OnePath OneAnswer - Frontier Investment Portfolio - Global Smlr Companies Shares managed fund was $6.73 million.

The OnePath OneAnswer - Frontier Investment Portfolio - Global Smlr Companies Shares managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Investment Portfolio - Global Smlr Companies Shares managed fund is $2.08119 per unit and the current exit price is $2.07704 per unit (as at 25 Sep 2026).

The current exit price of the OnePath OneAnswer - Frontier Investment Portfolio - Global Smlr Companies Shares managed fund is $2.07704 per unit and the current entry price is $2.08119 per unit (as at 25 Sep 2026).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Investment Portfolio - Global Smlr Companies 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.