InvestSMART

OnePath OneAnswer - Frontier TTR OnePath Balanced Index - Managed Fund

Fund Objective
Seeks to track the weighted average return of the various indices of the underlying funds, in proportion to the strategic asset allocation, before taking into account fees, expenses & tax.
Fund Strategy
The fund holds units in a range of underlying funds and/or direct assets to achieve the mix of assets shown in the Asset Allocation table below. The portfolio targets a 50% allocation to income asset classes (cash and fixed interest securities) and a 50% allocation to growth asset classes (property securities and shares).

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 0.78% 3.1% 7.76% 8.79% 11.12% 9.9% 5.77% -%
Growth return 0.78% -% 7.76% 8.79% 11.12% 9.9% 5.77% -%
Income return 0% -% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.67% 3.34% 8.26% 9.04% 12.12% 10.82% 6.61% 6.51%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier TTR OnePath Balanced Index
Australian Equities
19.10%
International Equities
29.86%
Cash
1.25%
Property & Infrastructure
1.86%
Fixed Interest
47.93%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.32%
International Equities
28.24%
Cash
7.77%
Property & Infrastructure
3.82%
Fixed Interest
36.30%
Alternatives
7.56%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier TTR OnePath Balanced Index
OnePath Custodians Pty Limited
MMF9512AU
Multisector Balanced
starstarstar (as at 30 Sep 2025)
Superannuation Fund
26 May 2018
$7.17 million (as at 30 Sep 2025)
$1.48817 (as at 15 Oct 2025)
$1.48728 (as at 15 Oct 2025)
Open
Offer information
Type Description
MER 0.31% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 0.31% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Vanguard Global Agg Bd Indx Fd (Hdg) Mutual Fund - Open End 30.10%
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FAQs about the OnePath OneAnswer - Frontier TTR OnePath Balanced Index

The objective of the OnePath OneAnswer - Frontier TTR OnePath Balanced Index managed fund is Seeks to track the weighted average return of the various indices of the underlying funds, in proportion to the strategic asset allocation, before taking into account fees, expenses & tax.

The strategy of the OnePath OneAnswer - Frontier TTR OnePath Balanced Index managed fund is The fund holds units in a range of underlying funds and/or direct assets to achieve the mix of assets shown in the Asset Allocation table below. The portfolio targets a 50% allocation to income asset classes (cash and fixed interest securities) and a 50% allocation to growth asset classes (property securities and shares).

The APIR code of the OnePath OneAnswer - Frontier TTR OnePath Balanced Index managed fund is MMF9512AU.

OnePath OneAnswer - Frontier TTR OnePath Balanced Index’s total return last month was 0.78%. This was made up of a growth return of 0.78% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

OnePath OneAnswer - Frontier TTR OnePath Balanced Index’s total return for the last three months was 3.1%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

OnePath OneAnswer - Frontier TTR OnePath Balanced Index’s one-year total return is 8.79%. This was made up of a growth return of 8.79% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

OnePath OneAnswer - Frontier TTR OnePath Balanced Index’s one-year total return is 9.9%. This was made up of a growth return of 9.9% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

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

Australian Equities
19.10%
International Equities
29.86%
Cash
1.25%
Property & Infrastructure
1.86%
Fixed Interest
47.93%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Frontier TTR OnePath Balanced Index managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Frontier TTR OnePath Balanced Index managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Sep 2025, the size of the OnePath OneAnswer - Frontier TTR OnePath Balanced Index managed fund was $7.17 million.

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

The current entry price of the OnePath OneAnswer - Frontier TTR OnePath Balanced Index managed fund is $1.48817 per unit and the current exit price is $1.48728 per unit (as at 15 Oct 2025).

The current exit price of the OnePath OneAnswer - Frontier TTR OnePath Balanced Index managed fund is $1.48728 per unit and the current entry price is $1.48817 per unit (as at 15 Oct 2025).

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