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  5. OneAnswer - Frontier Personal Super - UBS Balanced - Managed fund profile

OneAnswer - Frontier Personal Super - UBS Balanced - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform (after management costs) the Benchmark (see Investment Guidelines) over rolling five year periods.
Fund Strategy
Our portfolio management team will build a diverisifed portfolio by allocating to different asset classes anywhere within the allowable ranges, by normally investing in other UBS managed funds, third-party funds and through a range of instruments.

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 2.27% 4.96% 9.44% 8.99% 2.23% 2.97% 4.25% 4.44%
Growth return 2.27% 4.96% 9.44% 8.99% 2.23% 2.97% 4.25% 4.44%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OneAnswer - Frontier Personal Super - UBS Balanced
Australian Equities
53.25%
International Equities
17.53%
Cash
29.13%
Fixed Interest
0.10%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Fixed Interest
20.99%
Property & Infrastructure
6.35%
Alternatives
4.01%

General Information

Fund Details
Type Description
OneAnswer - Frontier Personal Super - UBS Balanced
Closed
OnePath Custodians Pty Limited
MMF1808AU
Multisector Growth
star (as at 31 Mar 2024)
Superannuation Fund
15 Nov 2010
$11.21 million (as at 31 Mar 2024)
$2.02744 (as at 17 Apr 2024)
$2.01936 (as at 17 Apr 2024)
Finalised
Offer information
Type Description
MER 1.34% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.34% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2016)

Holding (as at 31 Mar 2016) Type % of Portfolio
UBS Australian Share Mutual Fund - Open End 24.53%
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FAQs about the OneAnswer - Frontier Personal Super - UBS Balanced

The objective of the OneAnswer - Frontier Personal Super - UBS Balanced managed fund is The Fund aims to outperform (after management costs) the Benchmark (see Investment Guidelines) over rolling five year periods.

The strategy of the OneAnswer - Frontier Personal Super - UBS Balanced managed fund is Our portfolio management team will build a diverisifed portfolio by allocating to different asset classes anywhere within the allowable ranges, by normally investing in other UBS managed funds, third-party funds and through a range of instruments.

The APIR code of the OneAnswer - Frontier Personal Super - UBS Balanced managed fund is MMF1808AU.

OneAnswer - Frontier Personal Super - UBS Balanced’s total return last month was 2.27%. This was made up of a growth return of 2.27% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

OneAnswer - Frontier Personal Super - UBS Balanced’s total return for the last three months was 4.96%. This was made up of a growth return of 4.96% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

OneAnswer - Frontier Personal Super - UBS Balanced’s one-year total return is 8.99%. This was made up of a growth return of 8.99% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

OneAnswer - Frontier Personal Super - UBS Balanced’s one-year total return is 2.97%. This was made up of a growth return of 2.97% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the OneAnswer - Frontier Personal Super - UBS Balanced managed fund is :

Australian Equities
53.25%
International Equities
17.53%
Cash
29.13%
Fixed Interest
0.10%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the OneAnswer - Frontier Personal Super - UBS Balanced managed fund is OnePath Custodians Pty Limited.

The OneAnswer - Frontier Personal Super - UBS Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2024, the size of the OneAnswer - Frontier Personal Super - UBS Balanced managed fund was $11.21 million.

The OneAnswer - Frontier Personal Super - UBS Balanced managed fund has an inception date of 15 Nov 2010.

The current entry price of the OneAnswer - Frontier Personal Super - UBS Balanced managed fund is $2.02744 per unit and the current exit price is $2.01936 per unit (as at 17 Apr 2024).

The current exit price of the OneAnswer - Frontier Personal Super - UBS Balanced managed fund is $2.01936 per unit and the current entry price is $2.02744 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the OneAnswer - Frontier Personal Super - UBS Balanced 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.