OneAnswer - Frontier Allocated Pension - Vanguard Diversified Bond 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 0.14 0.1 0.21 1.49 0.5 2.98 4.07 -
Growth return 0.14 0.1 0.21 1.49 0.5 2.98 4.07 -
Income return 0 0 0 0 0 0 0 -
Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)
Total return 0.32 0.48 0.87 2.47 1.41 3.62 4.67 6.5
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
100%

General Information

Fund Details
Type Description
OneAnswer - Frontier Allocated Pension - Vanguard Diversified Bond Index
OnePath Custodians Pty Limited
MMF1693AU
Bonds - Global / Australia
starstarstarstar (as at 30 Jun 2018)
Allocated Pension
15 Nov 2010
$35.84 million (as at 31 May 2018)
$1.4637 (as at 12 Jul 2018)
$1.4631 (as at 12 Jul 2018)
Fund Objective
The Fund seeks to track the return of a tailored diversified index representing a 30% allocation to the Bloomberg AusBond Composite 0 Yr Index and a 70% allocation to the Bloomberg Barclays Global Aggregate Index (hedged to Australian dollars), before taking into account fees, expenses and tax.
Fund Strategy
The Fund seeks to track the return of a tailored diversified index representing a 30% allocation to the Bloomberg AusBond Composite 0 Yr Index and a 70% allocation to the Bloomberg Barclays Global Aggregate Index (hedged to Australian dollars), before taking into account fees, expenses and tax.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2017)

Holding (as at 31 Aug 2017) Type % of Portfolio
Vanguard Global Agg Bd Indx Fd (Hdg) Mutual Fund - Open End 70%
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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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How is your fund performing?

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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76%

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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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