InvestSMART

OnePath OneAnswer - Frontier Personal Super - Perpetual Australian Shares - Managed Fund

Fund Objective
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings.

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 2.12% 5.47% 1.1% 8.88% 6.87% 6.52% 8.31% 8.29%
Growth return -1.55% 2.64% 2.2% 12.22% 4.52% 5.82% 7.11% 7.68%
Income return 3.67% 2.83% -1.1% -3.34% 2.35% 0.7% 1.2% 0.61%
Market index (S&P/ASX 200 TR AUD)
Total return 4.11% 7.34% 4.07% 16.19% 13.02% 12.22% 10.78% 10.76%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Personal Super - Perpetual Australian Shares
Australian Equities
84.47%
International Equities
12.66%
Cash
2.86%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.86%
International Equities
4.24%
Cash
-1.01%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Personal Super - Perpetual Australian Shares
MMF1799AU
Equity Australia Large Value
starstarstar (as at 28 Feb 2026)
Superannuation Fund
15 Nov 2010
$118.97 million (as at 31 Jan 2026)
$3.20962 (as at 10 Mar 2026)
$3.20194 (as at 10 Mar 2026)
Open
Offer information
Type Description
MER 1.28% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.28% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Commonwealth Bank of Australia 8.19%
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FAQs about the OnePath OneAnswer - Frontier Personal Super - Perpetual Australian Shares

The objective of the OnePath OneAnswer - Frontier Personal Super - Perpetual Australian Shares managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings.

The strategy of the OnePath OneAnswer - Frontier Personal Super - Perpetual Australian Shares managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings.

The APIR code of the OnePath OneAnswer - Frontier Personal Super - Perpetual Australian Shares managed fund is MMF1799AU.

OnePath OneAnswer - Frontier Personal Super - Perpetual Australian Shares’s total return last month was 2.12%. This was made up of a growth return of -1.55% and an income return of 3.67%. These returns were calculated as at 28 Feb 2026.

OnePath OneAnswer - Frontier Personal Super - Perpetual Australian Shares’s total return for the last three months was 5.47%. This was made up of a growth return of 2.64% and an income return of 2.83%%. These returns were calculated as at 28 Feb 2026.

OnePath OneAnswer - Frontier Personal Super - Perpetual Australian Shares’s one-year total return is 8.88%. This was made up of a growth return of 12.22% and an income return of -3.34%. These returns were calculated as at 28 Feb 2026.

OnePath OneAnswer - Frontier Personal Super - Perpetual Australian Shares’s one-year total return is 6.52%. This was made up of a growth return of 5.82% and an income return of 0.7%. These returns were calculated as at 28 Feb 2026.

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

Australian Equities
84.47%
International Equities
12.66%
Cash
2.86%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Jan 2026, the size of the OnePath OneAnswer - Frontier Personal Super - Perpetual Australian Shares managed fund was $118.97 million.

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

The current entry price of the OnePath OneAnswer - Frontier Personal Super - Perpetual Australian Shares managed fund is $3.20962 per unit and the current exit price is $3.20194 per unit (as at 10 Mar 2026).

The current exit price of the OnePath OneAnswer - Frontier Personal Super - Perpetual Australian Shares managed fund is $3.20194 per unit and the current entry price is $3.20962 per unit (as at 10 Mar 2026).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Personal Super - Perpetual Australian 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.