OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr - Managed Fund

Fund Objective

The fund invests predominantly in a diversified portfolio of international small companies through a mix of managers. The fund is actively managed in accordance with the OptiMix Multi-manager investment process.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.84%	4.36%	9.7%	17.25%	20.77%	18.3%	14.93%	-%
Growth return	2.14%	4.96%	9.22%	19.94%	19.3%	18.1%	14.12%	-%
Income return	0.7%	-0.6%	0.48%	-2.69%	1.47%	0.2%	0.81%	-%
Market index (MSCI World Small Cap NR AUD)
Total return	0.59%	1.37%	7.1%	9.02%	15.31%	13.44%	9.86%	11.02%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr

International Equities: 98.65%

Cash: 1.35%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 86.59%

Cash: 2.82%

Australian Equities: 7.86%

Property & Infrastructure: 0.17%

Alternatives: 2.56%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr
APIR Code	MMF4091AU
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Superannuation Fund
Fund Inception	26 May 2018
Fund Size	$396191 million (as at 31 Jan 2026)
Entry Price	$2.48511 (as at 16 Feb 2026)
Exit Price	$2.48015 (as at 16 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.58% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	1.58% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010)	Type	% of Portfolio
Temenos AG		1.55%
Login now to view the complete list of holdings.

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FAQs about the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr

What is the objective of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund?

The objective of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund is The fund invests predominantly in a diversified portfolio of international small companies through a mix of managers. The fund is actively managed in accordance with the OptiMix Multi-manager investment process.

What is the strategy for the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund?

The strategy of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund is The fund invests predominantly in a diversified portfolio of international small companies through a mix of managers. The fund is actively managed in accordance with the OptiMix Multi-manager investment process.

What is the APIR code of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund?

The APIR code of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund is MMF4091AU.

What was OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr’s total return last month?

OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr’s total return last month was 2.84%. This was made up of a growth return of 2.14% and an income return of 0.7%. These returns were calculated as at 31 Jan 2026.

What was OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr’s total return for the last three months?

OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr’s total return for the last three months was 4.36%. This was made up of a growth return of 4.96% and an income return of -0.6%%. These returns were calculated as at 31 Jan 2026.

What is OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr’s one-year total return?

OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr’s one-year total return is 17.25%. This was made up of a growth return of 19.94% and an income return of -2.69%. These returns were calculated as at 31 Jan 2026.

What is OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr’s three-year total return?

OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr’s one-year total return is 18.3%. This was made up of a growth return of 18.1% and an income return of 0.2%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund?

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

International Equities: 98.65%

Cash: 1.35%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund belong to?

The OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund belongs to the Equity World Mid/Small sector/asset class.

What is the size of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund?

As at 31 Jan 2026, the size of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund was $396191 million.

What is the inception date of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund?

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

What is the current entry price of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund?

The current entry price of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund is $2.48511 per unit and the current exit price is $2.48015 per unit (as at 16 Feb 2026).

What is the current exit price of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund?

The current exit price of the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund is $2.48015 per unit and the current entry price is $2.48511 per unit (as at 16 Feb 2026).

What is the minimum investment amount for the OnePath OneAnswer - Frontier TTR OnePath GlbSmlrCompShr managed fund?

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