OnePath OneAnswer - Frontier Pension - Balanced Index - Managed Fund

Fund Objective

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.36%	-0.26%	3.23%	7.02%	9.36%	9%	5.66%	6.36%
Growth return	-0.02%	0.75%	-%	8.66%	9.66%	10.15%	5.54%	6.19%
Income return	0.38%	-1.01%	-%	-1.64%	-0.3%	-1.15%	0.12%	0.17%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.36%	-0.19%	3.12%	6.99%	9.02%	8.52%	5.72%	6.52%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Pension - Balanced Index

Australian Equities: 18.24%

International Equities: 30.75%

Cash: 0.66%

Property & Infrastructure: 1.74%

Fixed Interest: 48.61%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 16.39%

International Equities: 29.41%

Cash: 7.29%

Property & Infrastructure: 3.73%

Fixed Interest: 35.65%

Alternatives: 7.53%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Frontier Pension - Balanced Index
APIR Code	MMF1689AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Allocated Pension
Fund Inception	15 Nov 2010
Fund Size	$1346124300 million (as at 31 Dec 2025)
Entry Price	$2.78623 (as at 30 Jan 2026)
Exit Price	$2.784 (as at 30 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.33% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	0.33% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Vanguard Global Agg Bd Indx Fd (Hdg)	Mutual Fund - Open End	29.40%
Login now to view the complete list of holdings.

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FAQs about the OnePath OneAnswer - Frontier Pension - Balanced Index

What is the objective of the OnePath OneAnswer - Frontier Pension - Balanced Index managed fund?

The objective of the OnePath OneAnswer - Frontier Pension - Balanced Index managed fund is

What is the strategy for the OnePath OneAnswer - Frontier Pension - Balanced Index managed fund?

The strategy of the OnePath OneAnswer - Frontier Pension - Balanced Index managed fund is

What is the APIR code of the OnePath OneAnswer - Frontier Pension - Balanced Index managed fund?

The APIR code of the OnePath OneAnswer - Frontier Pension - Balanced Index managed fund is MMF1689AU.

What was OnePath OneAnswer - Frontier Pension - Balanced Index’s total return last month?

OnePath OneAnswer - Frontier Pension - Balanced Index’s total return last month was 0.36%. This was made up of a growth return of -0.02% and an income return of 0.38%. These returns were calculated as at 31 Jan 2026.

What was OnePath OneAnswer - Frontier Pension - Balanced Index’s total return for the last three months?

OnePath OneAnswer - Frontier Pension - Balanced Index’s total return for the last three months was -0.26%. This was made up of a growth return of 0.75% and an income return of -1.01%%. These returns were calculated as at 31 Jan 2026.

What is OnePath OneAnswer - Frontier Pension - Balanced Index’s one-year total return?

OnePath OneAnswer - Frontier Pension - Balanced Index’s one-year total return is 7.02%. This was made up of a growth return of 8.66% and an income return of -1.64%. These returns were calculated as at 31 Jan 2026.

What is OnePath OneAnswer - Frontier Pension - Balanced Index’s three-year total return?

OnePath OneAnswer - Frontier Pension - Balanced Index’s one-year total return is 9%. This was made up of a growth return of 10.15% and an income return of -1.15%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the OnePath OneAnswer - Frontier Pension - Balanced Index managed fund?

The asset allocation of the OnePath OneAnswer - Frontier Pension - Balanced Index managed fund is :

Australian Equities: 18.24%

International Equities: 30.75%

Cash: 0.66%

Property & Infrastructure: 1.74%

Fixed Interest: 48.61%

Alternatives: 0%

What sector/asset class does the OnePath OneAnswer - Frontier Pension - Balanced Index managed fund belong to?

The OnePath OneAnswer - Frontier Pension - Balanced Index managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the OnePath OneAnswer - Frontier Pension - Balanced Index managed fund?

As at 31 Dec 2025, the size of the OnePath OneAnswer - Frontier Pension - Balanced Index managed fund was $1346124300 million.

What is the inception date of the OnePath OneAnswer - Frontier Pension - Balanced Index managed fund?

The OnePath OneAnswer - Frontier Pension - Balanced Index managed fund has an inception date of 15 Nov 2010.

What is the current entry price of the OnePath OneAnswer - Frontier Pension - Balanced Index managed fund?

The current entry price of the OnePath OneAnswer - Frontier Pension - Balanced Index managed fund is $2.78623 per unit and the current exit price is $2.784 per unit (as at 30 Jan 2026).

What is the current exit price of the OnePath OneAnswer - Frontier Pension - Balanced Index managed fund?

The current exit price of the OnePath OneAnswer - Frontier Pension - Balanced Index managed fund is $2.784 per unit and the current entry price is $2.78623 per unit (as at 30 Jan 2026).

What is the minimum investment amount for the OnePath OneAnswer - Frontier Pension - Balanced Index managed fund?

The minimum initial investment amount for the OnePath OneAnswer - Frontier Pension - Balanced Index managed fund is $0. 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.

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