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 | 1.58% | 5.43% | 6.75% | 12.63% | 12.86% | 11.74% | 8.74% | 7.67% |
Growth return | 1.58% | 2.18% | 3.19% | 8.13% | 7.9% | 6.02% | 0.84% | -0.73% |
Income return | 0% | 3.25% | 3.56% | 4.5% | 4.96% | 5.72% | 7.9% | 8.4% |
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
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Total return | 1.9% | 5.39% | 7.14% | 12.12% | 12.75% | 11.38% | 8.95% | 8.08% |
Type | Description |
OnePath OneAnswer - Frontier Investment Portfolio - Growth Index | |
OnePath Funds Management Limited | |
MMF1569AU | |
Multisector Growth | |
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Investment Fund | |
15 Nov 2010 | |
$71.46 million (as at 31 Aug 2025) | |
$1.1956 (as at 11 Sep 2025) | |
$1.1949 (as at 11 Sep 2025) | |
Open |
Type | Description |
MER | 0.30% (as at 1 Dec 2024) |
Indirect Cost Ratio (ICR) - Estimated | 0.30% (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 28 Feb 2023) | Type | % of Portfolio |
Vanguard Australian Shares Index | Mutual Fund - Open End | 28% |
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The objective of the OnePath OneAnswer - Frontier Investment Portfolio - Growth Index managed fund is The fund seeks to track the weighted average return of the various indices of the underlying funds in which the fund invests, in proportion to the strategic asset allocation for the fund, before taking into account fees, expenses, and tax.
The strategy of the OnePath OneAnswer - Frontier Investment Portfolio - Growth Index managed fund is The fund holds units in a range of Vanguard's sector index funds (i.e. the underlying funds). The portfolio targets a 30% allocation to income asset classes (cash and fixed interest securities) and a 70% allocation to growth asset classes (property securities and shares).
The APIR code of the OnePath OneAnswer - Frontier Investment Portfolio - Growth Index managed fund is MMF1569AU.
OnePath OneAnswer - Frontier Investment Portfolio - Growth Index’s total return last month was 1.58%. This was made up of a growth return of 1.58% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
OnePath OneAnswer - Frontier Investment Portfolio - Growth Index’s total return for the last three months was 5.43%. This was made up of a growth return of 2.18% and an income return of 3.25%%. These returns were calculated as at 31 Aug 2025.
OnePath OneAnswer - Frontier Investment Portfolio - Growth Index’s one-year total return is 12.63%. This was made up of a growth return of 8.13% and an income return of 4.5%. These returns were calculated as at 31 Aug 2025.
OnePath OneAnswer - Frontier Investment Portfolio - Growth Index’s one-year total return is 11.74%. This was made up of a growth return of 6.02% and an income return of 5.72%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the OnePath OneAnswer - Frontier Investment Portfolio - Growth Index managed fund is :
The Responsible Entity for the OnePath OneAnswer - Frontier Investment Portfolio - Growth Index managed fund is OnePath Funds Management Limited.
The OnePath OneAnswer - Frontier Investment Portfolio - Growth Index managed fund belongs to the Multisector Growth sector/asset class.
As at 31 Aug 2025, the size of the OnePath OneAnswer - Frontier Investment Portfolio - Growth Index managed fund was $71.46 million.
The OnePath OneAnswer - Frontier Investment Portfolio - Growth Index managed fund has an inception date of 15 Nov 2010.
The current entry price of the OnePath OneAnswer - Frontier Investment Portfolio - Growth Index managed fund is $1.1956 per unit and the current exit price is $1.1949 per unit (as at 11 Sep 2025).
The current exit price of the OnePath OneAnswer - Frontier Investment Portfolio - Growth Index managed fund is $1.1949 per unit and the current entry price is $1.1956 per unit (as at 11 Sep 2025).
The minimum initial investment amount for the OnePath OneAnswer - Frontier Investment Portfolio - Growth Index 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.