OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index - 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.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -2.22% | 1.07% | 5.07% | 2.65% | 6.39% | 10.51% | 7.39% | -% |
| Growth return | -2.19% | 1.15% | 5.25% | 2.91% | 6.52% | 10.6% | 7.44% | -% |
| Income return | -0.03% | -0.08% | -0.18% | -0.26% | -0.13% | -0.09% | -0.05% | -% |
|
Market index (S&P/ASX 200 TR AUD)
|
||||||||
| Total return | -2.42% | 1.33% | 5.43% | 2.68% | 6.55% | 11.4% | 7.68% | 9.04% |
Asset Allocation
OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index
- International Equities
- 5.35%
- Cash
- 0.49%
- Property & Infrastructure
- 2.21%
- Fixed Interest
- 91.95%
- Australian Equities
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- International Equities
- 3.75%
- Cash
- -0.82%
- Property & Infrastructure
- 1.16%
- Fixed Interest
- 2.13%
- Australian Equities
- 93.80%
- Alternatives
- -0.02%
General Information
Fund Details
| Type | Description |
| OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index | |
| MMF6417AU | |
| Equity Australia Large Blend | |
 (as at 31 Aug 2026) |
|
| Superannuation Fund | |
| 26 May 2018 | |
| $7.23 million (as at 31 Aug 2026) | |
| $1.90296 (as at 6 Oct 2026) | |
| $1.9022 (as at 6 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 31 Aug 2026)
| Holding (as at 31 Aug 2026) | Type | % of Portfolio |
| BHP Group Ltd | 11.78% | |
| 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 OnePath Australian Shares Index
What is the objective of the OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index managed fund?
The objective of the OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index 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.
What is the strategy for the OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index managed fund?
The strategy of the OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index 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.
What is the APIR code of the OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index managed fund?
The APIR code of the OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index managed fund is MMF6417AU.
What was OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index’s total return last month?
OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index’s total return last month was -2.22%. This was made up of a growth return of -2.19% and an income return of -0.03%. These returns were calculated as at 30 Sep 2026.
What was OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index’s total return for the last three months?
OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index’s total return for the last three months was 1.07%. This was made up of a growth return of 1.15% and an income return of -0.08%%. These returns were calculated as at 30 Sep 2026.
What is OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index’s one-year total return?
OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index’s one-year total return is 2.65%. This was made up of a growth return of 2.91% and an income return of -0.26%. These returns were calculated as at 30 Sep 2026.
What is OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index’s three-year total return?
OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index’s one-year total return is 10.51%. This was made up of a growth return of 10.6% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index managed fund?
The asset allocation of the OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index managed fund is :
- International Equities
- 5.35%
- Cash
- 0.49%
- Property & Infrastructure
- 2.21%
- Fixed Interest
- 91.95%
- Australian Equities
- 0%
- Alternatives
- 0%
What sector/asset class does the OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index managed fund belong to?
The OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index managed fund belongs to the Equity Australia Large Blend sector/asset class.
What is the size of the OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index managed fund?
As at 31 Aug 2026, the size of the OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index managed fund was $7.23 million.
What is the inception date of the OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index managed fund?
The OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index managed fund has an inception date of 26 May 2018.
What is the current entry price of the OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index managed fund?
The current entry price of the OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index managed fund is $1.90296 per unit and the current exit price is $1.9022 per unit (as at 6 Oct 2026).
What is the current exit price of the OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index managed fund?
The current exit price of the OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index managed fund is $1.9022 per unit and the current entry price is $1.90296 per unit (as at 6 Oct 2026).
What is the minimum investment amount for the OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index managed fund?
The minimum initial investment amount for the OnePath OneAnswer - Frontier TTR OnePath Australian Shares Index 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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