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OnePath OneAnswer - Frontier Investment Portfolio - Schroder Strategy Growth - Managed Fund

Fund Objective
The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schroders¡¯ proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.
Fund Strategy
The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schroders¡¯ proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

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 0.73% 0.76% 4.66% 7.29% 10.61% 9.8% 6.94% 7.22%
Growth return 0.14% -1.06% 1.15% 2.66% 5.86% 7.67% 4.36% 1.53%
Income return 0.59% 1.82% 3.51% 4.63% 4.75% 2.13% 2.58% 5.69%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.38% -0.09% 4.07% 8.34% 11.24% 10.63% 8.07% 8.42%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Investment Portfolio - Schroder Strategy Growth
Australian Equities
43.29%
International Equities
25.07%
Cash
2.33%
Fixed Interest
16.60%
Alternatives
12.70%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
41.70%
International Equities
23.83%
Cash
3.74%
Fixed Interest
19.67%
Alternatives
5.21%
Property & Infrastructure
5.86%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Investment Portfolio - Schroder Strategy Growth
MMF1562AU
Multisector Growth
starstarstar (as at 31 Dec 2025)
Investment Fund
15 Nov 2010
$4485131 million (as at 31 Dec 2025)
$1.24378 (as at 29 Jan 2026)
$1.2413 (as at 29 Jan 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 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Schroder ISF Sust Mlt-Fac Eq I Acc USD 16.45%
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FAQs about the OnePath OneAnswer - Frontier Investment Portfolio - Schroder Strategy Growth

The objective of the OnePath OneAnswer - Frontier Investment Portfolio - Schroder Strategy Growth managed fund is The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schroders¡¯ proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

The strategy of the OnePath OneAnswer - Frontier Investment Portfolio - Schroder Strategy Growth managed fund is The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schroders¡¯ proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

The APIR code of the OnePath OneAnswer - Frontier Investment Portfolio - Schroder Strategy Growth managed fund is MMF1562AU.

OnePath OneAnswer - Frontier Investment Portfolio - Schroder Strategy Growth’s total return last month was 0.73%. This was made up of a growth return of 0.14% and an income return of 0.59%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Frontier Investment Portfolio - Schroder Strategy Growth’s total return for the last three months was 0.76%. This was made up of a growth return of -1.06% and an income return of 1.82%%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Frontier Investment Portfolio - Schroder Strategy Growth’s one-year total return is 7.29%. This was made up of a growth return of 2.66% and an income return of 4.63%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Frontier Investment Portfolio - Schroder Strategy Growth’s one-year total return is 9.8%. This was made up of a growth return of 7.67% and an income return of 2.13%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OnePath OneAnswer - Frontier Investment Portfolio - Schroder Strategy Growth managed fund is :

Australian Equities
43.29%
International Equities
25.07%
Cash
2.33%
Fixed Interest
16.60%
Alternatives
12.70%
Property & Infrastructure
0%

The OnePath OneAnswer - Frontier Investment Portfolio - Schroder Strategy Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Dec 2025, the size of the OnePath OneAnswer - Frontier Investment Portfolio - Schroder Strategy Growth managed fund was $4485131 million.

The OnePath OneAnswer - Frontier Investment Portfolio - Schroder Strategy Growth managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Investment Portfolio - Schroder Strategy Growth managed fund is $1.24378 per unit and the current exit price is $1.2413 per unit (as at 29 Jan 2026).

The current exit price of the OnePath OneAnswer - Frontier Investment Portfolio - Schroder Strategy Growth managed fund is $1.2413 per unit and the current entry price is $1.24378 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Investment Portfolio - Schroder Strategy Growth 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.