OnePath OneAnswer - Frontier Pension - BlackRock Balanced - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

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 0.11 1 1.05 6.84 8.34 5.45 8.25 -
Growth return 0.11 1 1.05 6.84 8.34 5.45 8.25 -
Income return 0 0 0 0 0 0 0 -

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 0.82 2.03 1.87 7.14 7.66 5.79 9.23 6.32

Asset Allocation (31 May 2018)

Australian Equities 35%
International Equities 29%
Cash 7%
Property 8%
Fixed Interest 21%
Alternatives 0%
Asset Allocation

General Information

OnePath OneAnswer - Frontier Pension - BlackRock Balanced
OnePath Custodians Pty Limited
Multisector Growth
starstarstarstar (as at 31 May 2018)
Allocated Pension
15 Nov 2010
$8.88 million (as at 31 Mar 2018)
$1.89722 (as at 19 Jun 2018)
$1.8906 (as at 19 Jun 2018)

Objectives and Strategy

The Fund aims to outperform peer performance consistent with a 'growth' orientated investment strategy encompassing: ? a broadly diversified exposure to Australian and international assets, ? active asset allocation, security selection and risk management, and ? flexibility to deviate meaningfully from the strategic asset allocation to help manage total portfolio risk.
The investment strategy of the Fund is to provide investors with a diversified exposure to the best investment teams and strategies that the BlackRock Group has globally within the context of an Australian based 'growth' investment portfolio.

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
iShares Australian Equity Index Mutual Fund - Open End 23.45%
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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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