OnePath OneAnswer - Frontier Personal Super - Kapstream Absolute Return Income - Managed Fund

The objective of the OnePath OneAnswer - Frontier Personal Super - Kapstream Absolute Return Income managed fund is To achieve its objective, the Fund invests in longer dated floating rate instruments and fixed rate instruments swapped back to floating rate exposures and international debt securities (hedged in Australian Dollars) swapped back to domestic floating rate exposures.

The strategy of the OnePath OneAnswer - Frontier Personal Super - Kapstream Absolute Return Income managed fund is To achieve its objective, the Fund invests in longer dated floating rate instruments and fixed rate instruments swapped back to floating rate exposures and international debt securities (hedged in Australian Dollars) swapped back to domestic floating rate exposures.

The APIR code of the OnePath OneAnswer - Frontier Personal Super - Kapstream Absolute Return Income managed fund is MMF1713AU.

OnePath OneAnswer - Frontier Personal Super - Kapstream Absolute Return Income’s total return last month was 0.35%. This was made up of a growth return of 0.43% and an income return of -0.08%. These returns were calculated as at 31 Aug 2026.

OnePath OneAnswer - Frontier Personal Super - Kapstream Absolute Return Income’s total return for the last three months was 1.05%. This was made up of a growth return of 1.29% and an income return of -0.24%%. These returns were calculated as at 31 Aug 2026.

OnePath OneAnswer - Frontier Personal Super - Kapstream Absolute Return Income’s one-year total return is 3.93%. This was made up of a growth return of 4.58% and an income return of -0.65%. These returns were calculated as at 31 Aug 2026.

OnePath OneAnswer - Frontier Personal Super - Kapstream Absolute Return Income’s one-year total return is 4.92%. This was made up of a growth return of 5.13% and an income return of -0.21%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the OnePath OneAnswer - Frontier Personal Super - Kapstream Absolute Return Income managed fund is :

The OnePath OneAnswer - Frontier Personal Super - Kapstream Absolute Return Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Aug 2026, the size of the OnePath OneAnswer - Frontier Personal Super - Kapstream Absolute Return Income managed fund was $148.61 million.

The OnePath OneAnswer - Frontier Personal Super - Kapstream Absolute Return Income managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Personal Super - Kapstream Absolute Return Income managed fund is $1.70712 per unit and the current exit price is $1.70593 per unit (as at 16 Sep 2026).

The current exit price of the OnePath OneAnswer - Frontier Personal Super - Kapstream Absolute Return Income managed fund is $1.70593 per unit and the current entry price is $1.70712 per unit (as at 16 Sep 2026).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Personal Super - Kapstream Absolute Return Income managed fund is $0. Minimum additional investment is $0.