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OnePath OneAnswer - Frontier Personal Super - Perennial Value Shares - Managed Fund

Fund Objective
The fund invests in a range of companies listed (or soon to be listed) on the ASX which Perennial Value, the investment manager, believes have sustainable operations and whose share prices offer good value. The portfolio will hold in the range of 20–70 stocks.
Fund Strategy
The fund invests in a range of companies listed (or soon to be listed) on the ASX which Perennial Value, the investment manager, believes have sustainable operations and whose share prices offer good value. The portfolio will hold in the range of 20–70 stocks.

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 0.53% -4.29% 0.83% 3.65% 4.36% 6.24% 6.01% 7.03%
Growth return 0.62% -4.03% 1.28% 4.12% 4.59% 6.4% 6.11% 7.08%
Income return -0.09% -0.26% -0.45% -0.47% -0.23% -0.16% -0.1% -0.05%
Market index (S&P/ASX 200 TR AUD)
Total return 1.15% -4.03% 3.01% 6.89% 10.08% 11.02% 8.1% 9.1%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Personal Super - Perennial Value Shares
Australian Equities
96.43%
Cash
3.57%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.27%
Cash
-0.73%
International Equities
3.80%
Property & Infrastructure
1.14%
Fixed Interest
-0.46%
Alternatives
-0.02%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Personal Super - Perennial Value Shares
MMF1798AU
Equity Australia Large Value
starstarstar (as at 31 May 2026)
Superannuation Fund
15 Nov 2010
$47.83 million (as at 31 May 2026)
$2.82332 (as at 5 Jun 2026)
$2.81488 (as at 5 Jun 2026)
Open
Offer information
Type Description
MER 1.09% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.09% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
ASX Ltd 10.27%
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FAQs about the OnePath OneAnswer - Frontier Personal Super - Perennial Value Shares

The objective of the OnePath OneAnswer - Frontier Personal Super - Perennial Value Shares managed fund is The fund invests in a range of companies listed (or soon to be listed) on the ASX which Perennial Value, the investment manager, believes have sustainable operations and whose share prices offer good value. The portfolio will hold in the range of 20–70 stocks.

The strategy of the OnePath OneAnswer - Frontier Personal Super - Perennial Value Shares managed fund is The fund invests in a range of companies listed (or soon to be listed) on the ASX which Perennial Value, the investment manager, believes have sustainable operations and whose share prices offer good value. The portfolio will hold in the range of 20–70 stocks.

The APIR code of the OnePath OneAnswer - Frontier Personal Super - Perennial Value Shares managed fund is MMF1798AU.

OnePath OneAnswer - Frontier Personal Super - Perennial Value Shares’s total return last month was 0.53%. This was made up of a growth return of 0.62% and an income return of -0.09%. These returns were calculated as at 31 May 2026.

OnePath OneAnswer - Frontier Personal Super - Perennial Value Shares’s total return for the last three months was -4.29%. This was made up of a growth return of -4.03% and an income return of -0.26%%. These returns were calculated as at 31 May 2026.

OnePath OneAnswer - Frontier Personal Super - Perennial Value Shares’s one-year total return is 3.65%. This was made up of a growth return of 4.12% and an income return of -0.47%. These returns were calculated as at 31 May 2026.

OnePath OneAnswer - Frontier Personal Super - Perennial Value Shares’s one-year total return is 6.24%. This was made up of a growth return of 6.4% and an income return of -0.16%. These returns were calculated as at 31 May 2026.

The asset allocation of the OnePath OneAnswer - Frontier Personal Super - Perennial Value Shares managed fund is :

Australian Equities
96.43%
Cash
3.57%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The OnePath OneAnswer - Frontier Personal Super - Perennial Value Shares managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 May 2026, the size of the OnePath OneAnswer - Frontier Personal Super - Perennial Value Shares managed fund was $47.83 million.

The OnePath OneAnswer - Frontier Personal Super - Perennial Value Shares managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Personal Super - Perennial Value Shares managed fund is $2.82332 per unit and the current exit price is $2.81488 per unit (as at 5 Jun 2026).

The current exit price of the OnePath OneAnswer - Frontier Personal Super - Perennial Value Shares managed fund is $2.81488 per unit and the current entry price is $2.82332 per unit (as at 5 Jun 2026).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Personal Super - Perennial Value Shares 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.