Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 5.62% | 14.71% | 21.49% | 23.16% | 22.47% | 19.04% | 19.64% | 14.77% |
Growth return | 5.62% | 14.71% | 21.49% | 23.16% | 22.47% | 19.04% | 19.64% | 14.77% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (S&P/ASX 200 TR AUD)
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Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
OnePath OneAnswer - Frontier Pension - OnePath Geared Australian Shares Index | |
OnePath Custodians Pty Limited | |
MMF1662AU | |
Equity Australia Large Geared | |
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|
Allocated Pension | |
15 Nov 2010 | |
$6.7 million (as at 31 Aug 2025) | |
$5.23017 (as at 22 Sep 2025) | |
$5.22599 (as at 22 Sep 2025) | |
Open |
Type | Description |
MER | 1.66% (as at 1 Dec 2024) |
Indirect Cost Ratio (ICR) - Estimated | 1.66% (as at 30 Jun 2024) (Estimated) |
Performance fee (included in ICR) | 0 |
Minimum initial investment | |
Minimum additional investments | |
Minimum redemption amount |
The objective of the OnePath OneAnswer - Frontier Pension - OnePath Geared Australian Shares Index managed fund is The fund aims to achieve returns that magnify the S&P/ASX 300 Accumulation Index returns.
The strategy of the OnePath OneAnswer - Frontier Pension - OnePath Geared Australian Shares Index managed fund is The trust invests capital and borrowings in a diversified portfolio of Australian shares. The share portfolio comprises approximately 300 of the largest companies (shares) listed on the Australian Securities Exchange (ASX). The fund will hold most of the securities in S&P/ASX 300 Index (Index), allowing for individual security weightings to vary marginally from the Index from time to time. The fund may invest in securities that have been removed from or are expected to be included in the Index.
The APIR code of the OnePath OneAnswer - Frontier Pension - OnePath Geared Australian Shares Index managed fund is MMF1662AU.
OnePath OneAnswer - Frontier Pension - OnePath Geared Australian Shares Index’s total return last month was 5.62%. This was made up of a growth return of 5.62% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
OnePath OneAnswer - Frontier Pension - OnePath Geared Australian Shares Index’s total return for the last three months was 14.71%. This was made up of a growth return of 14.71% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
OnePath OneAnswer - Frontier Pension - OnePath Geared Australian Shares Index’s one-year total return is 23.16%. This was made up of a growth return of 23.16% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
OnePath OneAnswer - Frontier Pension - OnePath Geared Australian Shares Index’s one-year total return is 19.04%. This was made up of a growth return of 19.04% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the OnePath OneAnswer - Frontier Pension - OnePath Geared Australian Shares Index managed fund is :
The Responsible Entity for the OnePath OneAnswer - Frontier Pension - OnePath Geared Australian Shares Index managed fund is OnePath Custodians Pty Limited.
The OnePath OneAnswer - Frontier Pension - OnePath Geared Australian Shares Index managed fund belongs to the Equity Australia Large Geared sector/asset class.
As at 31 Aug 2025, the size of the OnePath OneAnswer - Frontier Pension - OnePath Geared Australian Shares Index managed fund was $6.7 million.
The OnePath OneAnswer - Frontier Pension - OnePath Geared Australian Shares Index managed fund has an inception date of 15 Nov 2010.
The current entry price of the OnePath OneAnswer - Frontier Pension - OnePath Geared Australian Shares Index managed fund is $5.23017 per unit and the current exit price is $5.22599 per unit (as at 22 Sep 2025).
The current exit price of the OnePath OneAnswer - Frontier Pension - OnePath Geared Australian Shares Index managed fund is $5.22599 per unit and the current entry price is $5.23017 per unit (as at 22 Sep 2025).
The minimum initial investment amount for the OnePath OneAnswer - Frontier Pension - OnePath Geared Australian 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.