InvestSMART

OnePath OneAnswer - Frontier TTR OnePath AUSPrptySecIdx - Managed Fund

Fund Objective
The Fund will hold or be exposed to most of the securities in the index, allowing for individual security weightings to vary from the index from time to time. The Fund may invest in, or be exposed to, securities that have been removed from or are expected to be included in the index.
Fund Strategy
The Fund will hold or be exposed to most of the securities in the index, allowing for individual security weightings to vary from the index from time to time. The Fund may invest in, or be exposed to, securities that have been removed from or are expected to be included in the index.
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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 -1.61% -7.4% 3.57% -12.77% -4.9% 8.18% 2.32% -%
Growth return -1.59% -7.32% 3.74% -12.55% -4.78% 8.27% 2.37% -%
Income return -0.02% -0.08% -0.17% -0.22% -0.12% -0.09% -0.05% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -1.76% -8.38% 4.21% -14.34% -5.57% 9.44% 2.98% 5.02%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier TTR OnePath AUSPrptySecIdx
Australian Equities
1.33%
Cash
0.09%
Property & Infrastructure
98.58%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.94%
Cash
1.67%
Property & Infrastructure
92.99%
International Equities
0.12%
Fixed Interest
0%
Alternatives
1.27%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier TTR OnePath AUSPrptySecIdx
MMF7082AU
Equity Australia Real Estate
starstar (as at 30 Sep 2026)
Superannuation Fund
26 May 2018
$0.63 million (as at 30 Sep 2026)
$1.45541 (as at 22 Oct 2026)
$1.45367 (as at 22 Oct 2026)
Open
Offer information
Type Description
MER 0.30% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 0.33% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 30 Sep 2026)

Holding (as at 30 Sep 2026) Type % of Portfolio
Goodman Group 37.14%
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FAQs about the OnePath OneAnswer - Frontier TTR OnePath AUSPrptySecIdx

The objective of the OnePath OneAnswer - Frontier TTR OnePath AUSPrptySecIdx managed fund is The Fund will hold or be exposed to most of the securities in the index, allowing for individual security weightings to vary from the index from time to time. The Fund may invest in, or be exposed to, securities that have been removed from or are expected to be included in the index.

The strategy of the OnePath OneAnswer - Frontier TTR OnePath AUSPrptySecIdx managed fund is The Fund will hold or be exposed to most of the securities in the index, allowing for individual security weightings to vary from the index from time to time. The Fund may invest in, or be exposed to, securities that have been removed from or are expected to be included in the index.

The APIR code of the OnePath OneAnswer - Frontier TTR OnePath AUSPrptySecIdx managed fund is MMF7082AU.

OnePath OneAnswer - Frontier TTR OnePath AUSPrptySecIdx’s total return last month was -1.61%. This was made up of a growth return of -1.59% and an income return of -0.02%. These returns were calculated as at 30 Sep 2026.

OnePath OneAnswer - Frontier TTR OnePath AUSPrptySecIdx’s total return for the last three months was -7.4%. This was made up of a growth return of -7.32% and an income return of -0.08%%. These returns were calculated as at 30 Sep 2026.

OnePath OneAnswer - Frontier TTR OnePath AUSPrptySecIdx’s one-year total return is -12.77%. This was made up of a growth return of -12.55% and an income return of -0.22%. These returns were calculated as at 30 Sep 2026.

OnePath OneAnswer - Frontier TTR OnePath AUSPrptySecIdx’s one-year total return is 8.18%. This was made up of a growth return of 8.27% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the OnePath OneAnswer - Frontier TTR OnePath AUSPrptySecIdx managed fund is :

Australian Equities
1.33%
Cash
0.09%
Property & Infrastructure
98.58%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The OnePath OneAnswer - Frontier TTR OnePath AUSPrptySecIdx managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Sep 2026, the size of the OnePath OneAnswer - Frontier TTR OnePath AUSPrptySecIdx managed fund was $0.63 million.

The OnePath OneAnswer - Frontier TTR OnePath AUSPrptySecIdx managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - Frontier TTR OnePath AUSPrptySecIdx managed fund is $1.45541 per unit and the current exit price is $1.45367 per unit (as at 22 Oct 2026).

The current exit price of the OnePath OneAnswer - Frontier TTR OnePath AUSPrptySecIdx managed fund is $1.45367 per unit and the current entry price is $1.45541 per unit (as at 22 Oct 2026).

The minimum initial investment amount for the OnePath OneAnswer - Frontier TTR OnePath AUSPrptySecIdx 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.