OnePath OneAnswer - Frontier Pension - International Shares Index - Managed Fund

Fund Objective

The fund seeks to track the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends reinvested) hedged into Australian dollars before taking into account fees, expenses, and tax. The MSCI World ex-Australia Index comprises approximately 1,600 securities (shares) listed on the exchanges of approximately 23 of the world's major developed economies.

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	1.67%	2.51%	10.81%	16.28%	19.27%	18.24%	12.31%	11.98%
Growth return	0.52%	3.45%	-%	18.29%	19.32%	19.96%	11.75%	11.18%
Income return	1.15%	-0.94%	-%	-2.01%	-0.05%	-1.72%	0.56%	0.8%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return	0.87%	5.67%	9.66%	13.17%	16.48%	15.02%	12.89%	11.13%

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

Asset Allocation

OnePath OneAnswer - Frontier Pension - International Shares Index

International Equities: 96.66%

Cash: 2.20%

Property & Infrastructure: 1.14%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 97.12%

Cash: 2.03%

Property & Infrastructure: 0.20%

Australian Equities: 0.53%

Fixed Interest: 0.08%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Frontier Pension - International Shares Index
APIR Code	MMF1695AU
Sector/Asset Class	Equity World - Currency Hedged
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Allocated Pension
Fund Inception	15 Nov 2010
Fund Size	$112201201 million (as at 31 Dec 2025)
Entry Price	$5.6381 (as at 30 Jan 2026)
Exit Price	$5.63472 (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
NVIDIA Corp	Equity	5.20%
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FAQs about the OnePath OneAnswer - Frontier Pension - International Shares Index

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

The objective of the OnePath OneAnswer - Frontier Pension - International Shares Index managed fund is The fund seeks to track the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends reinvested) hedged into Australian dollars before taking into account fees, expenses, and tax. The MSCI World ex-Australia Index comprises approximately 1,600 securities (shares) listed on the exchanges of approximately 23 of the world's major developed economies.

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

The strategy of the OnePath OneAnswer - Frontier Pension - International Shares Index managed fund is The fund seeks to track the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends reinvested) hedged into Australian dollars before taking into account fees, expenses, and tax. The MSCI World ex-Australia Index comprises approximately 1,600 securities (shares) listed on the exchanges of approximately 23 of the world's major developed economies.

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

The APIR code of the OnePath OneAnswer - Frontier Pension - International Shares Index managed fund is MMF1695AU.

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

OnePath OneAnswer - Frontier Pension - International Shares Index’s total return last month was 1.67%. This was made up of a growth return of 0.52% and an income return of 1.15%. These returns were calculated as at 31 Jan 2026.

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

OnePath OneAnswer - Frontier Pension - International Shares Index’s total return for the last three months was 2.51%. This was made up of a growth return of 3.45% and an income return of -0.94%%. These returns were calculated as at 31 Jan 2026.

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

OnePath OneAnswer - Frontier Pension - International Shares Index’s one-year total return is 16.28%. This was made up of a growth return of 18.29% and an income return of -2.01%. These returns were calculated as at 31 Jan 2026.

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

OnePath OneAnswer - Frontier Pension - International Shares Index’s one-year total return is 18.24%. This was made up of a growth return of 19.96% and an income return of -1.72%. These returns were calculated as at 31 Jan 2026.

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

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

International Equities: 96.66%

Cash: 2.20%

Property & Infrastructure: 1.14%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

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

The OnePath OneAnswer - Frontier Pension - International Shares Index managed fund belongs to the Equity World - Currency Hedged sector/asset class.

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

As at 31 Dec 2025, the size of the OnePath OneAnswer - Frontier Pension - International Shares Index managed fund was $112201201 million.

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

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

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

The current entry price of the OnePath OneAnswer - Frontier Pension - International Shares Index managed fund is $5.6381 per unit and the current exit price is $5.63472 per unit (as at 30 Jan 2026).

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

The current exit price of the OnePath OneAnswer - Frontier Pension - International Shares Index managed fund is $5.63472 per unit and the current entry price is $5.6381 per unit (as at 30 Jan 2026).

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

The minimum initial investment amount for the OnePath OneAnswer - Frontier Pension - International Shares 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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