OnePath OneAnswer - Frontier Pension - Vanguard High Growth Index - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 1.76 5.14 3.84 12.03 11.51 8.62 11.21 -
Growth return 1.76 5.14 3.84 12.03 11.51 8.62 11.21 -
Income return 0 0 0 0 0 0 0 -
Market index (Morningstar Aus Msec Aggressive TR AUD)
Total return 2.41 6.21 4.72 12.74 12.18 8.95 11.65 7.77
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
54.15%
Australian Equities
35.85%
Fixed Interest
10%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Pension - Vanguard High Growth Index
OnePath Custodians Pty Limited
MMF1692AU
Multisector Aggressive
starstarstarstar (as at 30 Jun 2018)
Allocated Pension
15 Nov 2010
$29.78 million (as at 31 May 2018)
$2.17168 (as at 12 Jul 2018)
$2.1704 (as at 12 Jul 2018)
Fund Objective
The Fund seeks to track the weighted average return of the various indices of the underlying funds in which the Fund invests, in proportion to the strategic asset allocation (SAA) for the Fund, before taking into account fees, expenses, and tax.
Fund Strategy
The Fund's strategic allocation reflects a 90% allocation to growth assets and a 10% allocation to income assets.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.85% (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 (as at 31 May 2018) Type % of Portfolio
Vanguard Australian Shares Index Mutual Fund - Open End 36.13%
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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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Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%.

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Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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