OnePath OneAnswer - Frontier TTR Ardea Real Outcome - Managed Fund
Fund Objective
The fund aims to deliver a positive total return through a combination of capital growth and income by investing in a broad range of global fixed interest asset classes. The fund is managed on a benchmark-unaware basis. This gives Henderson flexibility to access a wide range of investments, manage downside risk during periods of falling markets and avoid sectors that do not offer value.Fund Strategy
The fund aims to deliver a positive total return through a combination of capital growth and income by investing in a broad range of global fixed interest asset classes. The fund is managed on a benchmark-unaware basis. This gives Henderson flexibility to access a wide range of investments, manage downside risk during periods of falling markets and avoid sectors that do not offer value.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -0.17% | 1.41% | 0.98% | 3.98% | 4.19% | 2.38% | 2.03% | -% |
| Growth return | -0.1% | 1.62% | 1.4% | 4.56% | 4.48% | 2.57% | 2.14% | -% |
| Income return | -0.07% | -0.21% | -0.42% | -0.58% | -0.29% | -0.19% | -0.11% | -% |
|
Market index (RBA Bank accepted Bills 90 Days)
|
||||||||
| Total return | 0.38% | 1.11% | 2.17% | 4.03% | 4.06% | 4.15% | 3.32% | 2.24% |
Asset Allocation
OnePath OneAnswer - Frontier TTR Ardea Real Outcome
- Fixed Interest
- 100%
- Australian Equities
- 0%
- International Equities
- 0%
- Cash
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Fixed Interest
- 15.62%
- Australian Equities
- 5.27%
- International Equities
- 2.88%
- Cash
- 55.41%
- Property & Infrastructure
- 1.85%
- Alternatives
- 18.98%
General Information
Fund Details
| Type | Description |
| OnePath OneAnswer - Frontier TTR Ardea Real Outcome | |
| MMF2613AU | |
| Alternative - Other | |
 (as at 31 Mar 2023) |
|
| Superannuation Fund | |
| 26 May 2018 | |
| $0.18 million (as at 31 Aug 2026) | |
| $1.24872 (as at 16 Sep 2026) | |
| $1.24747 (as at 16 Sep 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.80% (as at 5 Dec 2025) |
| Indirect Cost Ratio (ICR) | 0.83% (as at 30 Jun 2025) |
| Minimum initial investment | $20,000 |
| Minimum additional investments |
Top 10 holdings (as at 31 Oct 2025)
| Holding (as at 31 Oct 2025) | Type | % of Portfolio |
| New South Wales Treasury Corporation 2.75% | Bond-Gov't Inflation Protected | 55.25% |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the OnePath OneAnswer - Frontier TTR Ardea Real Outcome
What is the objective of the OnePath OneAnswer - Frontier TTR Ardea Real Outcome managed fund?
The objective of the OnePath OneAnswer - Frontier TTR Ardea Real Outcome managed fund is The fund aims to deliver a positive total return through a combination of capital growth and income by investing in a broad range of global fixed interest asset classes. The fund is managed on a benchmark-unaware basis. This gives Henderson flexibility to access a wide range of investments, manage downside risk during periods of falling markets and avoid sectors that do not offer value.
What is the strategy for the OnePath OneAnswer - Frontier TTR Ardea Real Outcome managed fund?
The strategy of the OnePath OneAnswer - Frontier TTR Ardea Real Outcome managed fund is The fund aims to deliver a positive total return through a combination of capital growth and income by investing in a broad range of global fixed interest asset classes. The fund is managed on a benchmark-unaware basis. This gives Henderson flexibility to access a wide range of investments, manage downside risk during periods of falling markets and avoid sectors that do not offer value.
What is the APIR code of the OnePath OneAnswer - Frontier TTR Ardea Real Outcome managed fund?
The APIR code of the OnePath OneAnswer - Frontier TTR Ardea Real Outcome managed fund is MMF2613AU.
What was OnePath OneAnswer - Frontier TTR Ardea Real Outcome’s total return last month?
OnePath OneAnswer - Frontier TTR Ardea Real Outcome’s total return last month was -0.17%. This was made up of a growth return of -0.1% and an income return of -0.07%. These returns were calculated as at 31 Aug 2026.
What was OnePath OneAnswer - Frontier TTR Ardea Real Outcome’s total return for the last three months?
OnePath OneAnswer - Frontier TTR Ardea Real Outcome’s total return for the last three months was 1.41%. This was made up of a growth return of 1.62% and an income return of -0.21%%. These returns were calculated as at 31 Aug 2026.
What is OnePath OneAnswer - Frontier TTR Ardea Real Outcome’s one-year total return?
OnePath OneAnswer - Frontier TTR Ardea Real Outcome’s one-year total return is 3.98%. This was made up of a growth return of 4.56% and an income return of -0.58%. These returns were calculated as at 31 Aug 2026.
What is OnePath OneAnswer - Frontier TTR Ardea Real Outcome’s three-year total return?
OnePath OneAnswer - Frontier TTR Ardea Real Outcome’s one-year total return is 2.38%. This was made up of a growth return of 2.57% and an income return of -0.19%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the OnePath OneAnswer - Frontier TTR Ardea Real Outcome managed fund?
The asset allocation of the OnePath OneAnswer - Frontier TTR Ardea Real Outcome managed fund is :
- Fixed Interest
- 100%
- Australian Equities
- 0%
- International Equities
- 0%
- Cash
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
What sector/asset class does the OnePath OneAnswer - Frontier TTR Ardea Real Outcome managed fund belong to?
The OnePath OneAnswer - Frontier TTR Ardea Real Outcome managed fund belongs to the Alternative - Other sector/asset class.
What is the size of the OnePath OneAnswer - Frontier TTR Ardea Real Outcome managed fund?
As at 31 Aug 2026, the size of the OnePath OneAnswer - Frontier TTR Ardea Real Outcome managed fund was $0.18 million.
What is the inception date of the OnePath OneAnswer - Frontier TTR Ardea Real Outcome managed fund?
The OnePath OneAnswer - Frontier TTR Ardea Real Outcome managed fund has an inception date of 26 May 2018.
What is the current entry price of the OnePath OneAnswer - Frontier TTR Ardea Real Outcome managed fund?
The current entry price of the OnePath OneAnswer - Frontier TTR Ardea Real Outcome managed fund is $1.24872 per unit and the current exit price is $1.24747 per unit (as at 16 Sep 2026).
What is the current exit price of the OnePath OneAnswer - Frontier TTR Ardea Real Outcome managed fund?
The current exit price of the OnePath OneAnswer - Frontier TTR Ardea Real Outcome managed fund is $1.24747 per unit and the current entry price is $1.24872 per unit (as at 16 Sep 2026).
What is the minimum investment amount for the OnePath OneAnswer - Frontier TTR Ardea Real Outcome managed fund?
The minimum initial investment amount for the OnePath OneAnswer - Frontier TTR Ardea Real Outcome managed fund is $20,000. 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.
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