InvestSMART

OneAnswer - Frontier Allocated Pension - Schroder Australian Equities - Managed Fund

Fund Objective
The objective of the fund is to outperform the S&P/ASX 200 Accumulation Index over the medium to long term.
Fund Strategy
The fund invests in a portfolio of predominantly Australian and New Zealand equity securities. Schroders is a fundamental active manager that seeks to invest predominantly in growth stocks where growth is defined as growing shareholder value over the longer term. The core of Schroders' investment philosophy is that corporate value creation, or the ability to generate returns on capital higher than the cost of capital, leads to sustainable share price outperformance in the long term.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.01% 3.88% 9.93% 7.57% 12.68% 13.5% 13.92% 10.76%
Growth return -2.01% 3.88% 9.93% 7.57% 12.68% 13.5% 13.92% 10.76%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OneAnswer - Frontier Allocated Pension - Schroder Australian Equities
Australian Equities
100%
Cash
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.08%
Cash
-0.58%
International Equities
4.71%
Property & Infrastructure
1.33%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
OneAnswer - Frontier Allocated Pension - Schroder Australian Equities
OnePath Custodians Pty Limited
MMF1682AU
Equity Australia Large Blend
starstarstarstar (as at 30 Sep 2025)
Allocated Pension
15 Nov 2010
$51.14 million (as at 30 Sep 2025)
$3.98449 (as at 29 Oct 2025)
$3.96862 (as at 29 Oct 2025)
Open
Offer information
Type Description
MER 1.01% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.01% (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 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Westpac Banking Corp Equity 6.09%
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FAQs about the OneAnswer - Frontier Allocated Pension - Schroder Australian Equities

The objective of the OneAnswer - Frontier Allocated Pension - Schroder Australian Equities managed fund is The objective of the fund is to outperform the S&P/ASX 200 Accumulation Index over the medium to long term.

The strategy of the OneAnswer - Frontier Allocated Pension - Schroder Australian Equities managed fund is The fund invests in a portfolio of predominantly Australian and New Zealand equity securities. Schroders is a fundamental active manager that seeks to invest predominantly in growth stocks where growth is defined as growing shareholder value over the longer term. The core of Schroders' investment philosophy is that corporate value creation, or the ability to generate returns on capital higher than the cost of capital, leads to sustainable share price outperformance in the long term.

The APIR code of the OneAnswer - Frontier Allocated Pension - Schroder Australian Equities managed fund is MMF1682AU.

OneAnswer - Frontier Allocated Pension - Schroder Australian Equities’s total return last month was -2.01%. This was made up of a growth return of -2.01% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

OneAnswer - Frontier Allocated Pension - Schroder Australian Equities’s total return for the last three months was 3.88%. This was made up of a growth return of 3.88% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

OneAnswer - Frontier Allocated Pension - Schroder Australian Equities’s one-year total return is 7.57%. This was made up of a growth return of 7.57% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

OneAnswer - Frontier Allocated Pension - Schroder Australian Equities’s one-year total return is 13.5%. This was made up of a growth return of 13.5% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the OneAnswer - Frontier Allocated Pension - Schroder Australian Equities managed fund is :

Australian Equities
100%
Cash
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OneAnswer - Frontier Allocated Pension - Schroder Australian Equities managed fund is OnePath Custodians Pty Limited.

The OneAnswer - Frontier Allocated Pension - Schroder Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2025, the size of the OneAnswer - Frontier Allocated Pension - Schroder Australian Equities managed fund was $51.14 million.

The OneAnswer - Frontier Allocated Pension - Schroder Australian Equities managed fund has an inception date of 15 Nov 2010.

The current entry price of the OneAnswer - Frontier Allocated Pension - Schroder Australian Equities managed fund is $3.98449 per unit and the current exit price is $3.96862 per unit (as at 29 Oct 2025).

The current exit price of the OneAnswer - Frontier Allocated Pension - Schroder Australian Equities managed fund is $3.96862 per unit and the current entry price is $3.98449 per unit (as at 29 Oct 2025).

The minimum initial investment amount for the OneAnswer - Frontier Allocated Pension - Schroder Australian Equities 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.