OnePath OneAnswer - Frontier Pension - Perennial Value Shares - Managed Fund

Fund Objective

To provide a total return (after fees) that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three?year basis.

Fund Strategy

The fund invests in a range of companies listed (or soon to be listed) on the ASX which Perennial Value, the investment manager, believes have sustainable operations and whose share prices offer good value. The portfolio will hold in the range of 20-70 stocks.

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.

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Fees Comparison

% p.a.

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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	1.69%	6.88%	7.66%	9.07%	10.06%	10.34%	12.31%	8.79%
Growth return	1.69%	6.88%	7.66%	9.07%	10.06%	10.34%	12.31%	8.79%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Pension - Perennial Value Shares

Australian Equities: 94.76%

Cash: 5.24%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.74%

Cash: -0.82%

International Equities: 4.83%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Frontier Pension - Perennial Value Shares
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF1674AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	15 Nov 2010
Fund Size	$23.24 million (as at 31 Aug 2025)
Entry Price	$3.3176 (as at 9 Sep 2025)
Exit Price	$3.30768 (as at 9 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.07% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated	1.07% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025)	Type	% of Portfolio
BHP Group Ltd	Equity	7.87%
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FAQs about the OnePath OneAnswer - Frontier Pension - Perennial Value Shares

What is the objective of the OnePath OneAnswer - Frontier Pension - Perennial Value Shares managed fund?

The objective of the OnePath OneAnswer - Frontier Pension - Perennial Value Shares managed fund is To provide a total return (after fees) that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three?year basis.

What is the strategy for the OnePath OneAnswer - Frontier Pension - Perennial Value Shares managed fund?

The strategy of the OnePath OneAnswer - Frontier Pension - Perennial Value Shares managed fund is The fund invests in a range of companies listed (or soon to be listed) on the ASX which Perennial Value, the investment manager, believes have sustainable operations and whose share prices offer good value. The portfolio will hold in the range of 20-70 stocks.

What is the APIR code of the OnePath OneAnswer - Frontier Pension - Perennial Value Shares managed fund?

The APIR code of the OnePath OneAnswer - Frontier Pension - Perennial Value Shares managed fund is MMF1674AU.

What was OnePath OneAnswer - Frontier Pension - Perennial Value Shares’s total return last month?

OnePath OneAnswer - Frontier Pension - Perennial Value Shares’s total return last month was 1.69%. This was made up of a growth return of 1.69% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

OnePath OneAnswer - Frontier Pension - Perennial Value Shares’s total return for the last three months was 6.88%. This was made up of a growth return of 6.88% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is OnePath OneAnswer - Frontier Pension - Perennial Value Shares’s one-year total return?

OnePath OneAnswer - Frontier Pension - Perennial Value Shares’s one-year total return is 9.07%. This was made up of a growth return of 9.07% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is OnePath OneAnswer - Frontier Pension - Perennial Value Shares’s three-year total return?

OnePath OneAnswer - Frontier Pension - Perennial Value Shares’s one-year total return is 10.34%. This was made up of a growth return of 10.34% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the OnePath OneAnswer - Frontier Pension - Perennial Value Shares managed fund?

The asset allocation of the OnePath OneAnswer - Frontier Pension - Perennial Value Shares managed fund is :

Australian Equities: 94.76%

Cash: 5.24%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the OnePath OneAnswer - Frontier Pension - Perennial Value Shares managed fund?

The Responsible Entity for the OnePath OneAnswer - Frontier Pension - Perennial Value Shares managed fund is OnePath Custodians Pty Limited.

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

The OnePath OneAnswer - Frontier Pension - Perennial Value Shares managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the OnePath OneAnswer - Frontier Pension - Perennial Value Shares managed fund?

As at 31 Aug 2025, the size of the OnePath OneAnswer - Frontier Pension - Perennial Value Shares managed fund was $23.24 million.

What is the inception date of the OnePath OneAnswer - Frontier Pension - Perennial Value Shares managed fund?

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

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

The current entry price of the OnePath OneAnswer - Frontier Pension - Perennial Value Shares managed fund is $3.3176 per unit and the current exit price is $3.30768 per unit (as at 9 Sep 2025).

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

The current exit price of the OnePath OneAnswer - Frontier Pension - Perennial Value Shares managed fund is $3.30768 per unit and the current entry price is $3.3176 per unit (as at 9 Sep 2025).

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

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