InvestSMART

OnePath OneAnswer - Frontier Personal Super - Pendal Smlr Companies - Managed Fund

Fund Objective
The option aims to provide exposure to listed Australian companies outside the S&P/ASX 100 Accumulation Index and produce investment returns which exceed the S&P/ASX Small Ordinaries Accumulation Index; over rolling five-year periods before fees and taxes.
Fund Strategy
This option is designed for investors who want the potential for long term capital growth and tax effective income; diversification across a broad range of smaller companies and industries and are prepared to accept higher variability of returns. The option invests primarily in companies outside the top 100 listed on the Australian Securities Exchange. The option may also invest in equivalent companies listed on the New Zealand Stock Exchange; hold cash and may use derivatives.

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 2.66% 13.13% 22.37% 17.25% 22.92% 16.18% 10.87% 8.96%
Growth return 2.66% 13.13% 22.37% 17.25% 22.92% 16.18% 10.87% 8.96%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.89% 14.27% 25.32% 22.82% 24.72% 13.86% 9.58% 9.07%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Personal Super - Pendal Smlr Companies
Australian Equities
98.30%
Cash
1.70%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.12%
Cash
4.04%
International Equities
4.02%
Property & Infrastructure
0.22%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Personal Super - Pendal Smlr Companies
OnePath Custodians Pty Limited
MMF1716AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Oct 2025)
Superannuation Fund
15 Nov 2010
$38.95 million (as at 31 Oct 2025)
$3.84915 (as at 10 Nov 2025)
$3.83 (as at 10 Nov 2025)
Open
Offer information
Type Description
MER 1.33% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.33% (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
Aussie Broadband Ltd Ordinary Shares Equity 3.50%
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FAQs about the OnePath OneAnswer - Frontier Personal Super - Pendal Smlr Companies

The objective of the OnePath OneAnswer - Frontier Personal Super - Pendal Smlr Companies managed fund is The option aims to provide exposure to listed Australian companies outside the S&P/ASX 100 Accumulation Index and produce investment returns which exceed the S&P/ASX Small Ordinaries Accumulation Index; over rolling five-year periods before fees and taxes.

The strategy of the OnePath OneAnswer - Frontier Personal Super - Pendal Smlr Companies managed fund is This option is designed for investors who want the potential for long term capital growth and tax effective income; diversification across a broad range of smaller companies and industries and are prepared to accept higher variability of returns. The option invests primarily in companies outside the top 100 listed on the Australian Securities Exchange. The option may also invest in equivalent companies listed on the New Zealand Stock Exchange; hold cash and may use derivatives.

The APIR code of the OnePath OneAnswer - Frontier Personal Super - Pendal Smlr Companies managed fund is MMF1716AU.

OnePath OneAnswer - Frontier Personal Super - Pendal Smlr Companies’s total return last month was 2.66%. This was made up of a growth return of 2.66% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

OnePath OneAnswer - Frontier Personal Super - Pendal Smlr Companies’s total return for the last three months was 13.13%. This was made up of a growth return of 13.13% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

OnePath OneAnswer - Frontier Personal Super - Pendal Smlr Companies’s one-year total return is 17.25%. This was made up of a growth return of 17.25% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

OnePath OneAnswer - Frontier Personal Super - Pendal Smlr Companies’s one-year total return is 16.18%. This was made up of a growth return of 16.18% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the OnePath OneAnswer - Frontier Personal Super - Pendal Smlr Companies managed fund is :

Australian Equities
98.30%
Cash
1.70%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Frontier Personal Super - Pendal Smlr Companies managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Frontier Personal Super - Pendal Smlr Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Oct 2025, the size of the OnePath OneAnswer - Frontier Personal Super - Pendal Smlr Companies managed fund was $38.95 million.

The OnePath OneAnswer - Frontier Personal Super - Pendal Smlr Companies managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Personal Super - Pendal Smlr Companies managed fund is $3.84915 per unit and the current exit price is $3.83 per unit (as at 10 Nov 2025).

The current exit price of the OnePath OneAnswer - Frontier Personal Super - Pendal Smlr Companies managed fund is $3.83 per unit and the current entry price is $3.84915 per unit (as at 10 Nov 2025).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Personal Super - Pendal Smlr Companies 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.