OnePath OneAnswer - Frontier Pension - Ausbil Australian Emerging Leaders - Managed Fund

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Fund Performance Comparison

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Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.23 0.93 7.38 23.46 13.52 11.99 13.67 -
Growth return 0.23 0.93 7.38 23.46 13.52 11.99 13.67 -
Income return 0 0 0 0 0 0 0 -

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 3.7 4.11 6.89 25.4 13.95 11.55 9.69 1.26

Asset Allocation (31 May 2018)

Australian Equities 96.45%
International Equities 0%
Cash 3.55%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

OnePath OneAnswer - Frontier Pension - Ausbil Australian Emerging Leaders
OnePath Custodians Pty Limited
MMF1585AU
Equity Australia Mid/Small Growth
starstarstar (as at 31 May 2018)
Allocated Pension
15 Nov 2010
$14.86 million (as at 31 Mar 2018)
$2.13383 (as at 19 Jun 2018)
$2.1211 (as at 19 Jun 2018)

Objectives and Strategy

To provide returns above the benchmark over the medium to long term, before fees and tax.
The fund invests in mid and a small cap stock primarily chosen from the S&P/ASX 300 Index, but generally excludes securities from the S&P/ASX 50 Leaders Index. At all times the fund will favour sectors and specific companies which it believes will experience positive earnings revisions.

Offer information

Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2018)

Holding Type % of Portfolio
BlueScope Steel Ltd Equity 6.10%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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