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OnePath OneAnswer - Frontier TTR Schroder Strategic Growth - Managed Fund (Closed)

Fund Objective
To provide unit holders with returns (before OneAnswer Ongoing Fees) in the order of 5% above Australian inflation (as measured by the RBA Trimmed Mean over the medium to long-term).
Fund Strategy
The fund adopts a traditional multi-asset investment approach, investing in a diversified mix of Australian and international assets with a bias towards growth assets. The fund is actively managed, incorporating a Strategic Asset Allocation (SAA) based on a long run absolute risk-return framework, and Tactical Asset Allocation (TAA) shifts which take into account shorter term considerations.

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 2.1% 4.99% 11.4% 11.17% 4.59% 5.05% 5.6% -%
Growth return 2.1% 4.99% 11.4% 11.17% 4.59% 5.05% 5.6% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -4.57% -2.61% -1.66% 8.89% 7.12% 9.47% 6.78% 7.89%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier TTR Schroder Strategic Growth
Australian Equities
28.71%
International Equities
39.53%
Cash
3.68%
Fixed Interest
18.07%
Alternatives
10.01%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
28.06%
International Equities
34.76%
Cash
5.09%
Fixed Interest
20.68%
Alternatives
5.29%
Property & Infrastructure
6.11%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier TTR Schroder Strategic Growth
Closed
OnePath Custodians Pty Limited
MMF2409AU
Multisector Growth
starstar (as at 31 Mar 2024)
Superannuation Fund
26 May 2018
$0.55 million (as at 31 Mar 2024)
$1.33146 (as at 17 Apr 2024)
$1.32748 (as at 17 Apr 2024)
Finalised
Offer information
Type Description
MER 1.29% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.29% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Schroder ISF Sust Mlt-Fac Eq I Acc USD Mutual Fund - Open End 16.75%
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FAQs about the OnePath OneAnswer - Frontier TTR Schroder Strategic Growth

The objective of the OnePath OneAnswer - Frontier TTR Schroder Strategic Growth managed fund is To provide unit holders with returns (before OneAnswer Ongoing Fees) in the order of 5% above Australian inflation (as measured by the RBA Trimmed Mean over the medium to long-term).

The strategy of the OnePath OneAnswer - Frontier TTR Schroder Strategic Growth managed fund is The fund adopts a traditional multi-asset investment approach, investing in a diversified mix of Australian and international assets with a bias towards growth assets. The fund is actively managed, incorporating a Strategic Asset Allocation (SAA) based on a long run absolute risk-return framework, and Tactical Asset Allocation (TAA) shifts which take into account shorter term considerations.

The APIR code of the OnePath OneAnswer - Frontier TTR Schroder Strategic Growth managed fund is MMF2409AU.

OnePath OneAnswer - Frontier TTR Schroder Strategic Growth’s total return last month was 2.1%. This was made up of a growth return of 2.1% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

OnePath OneAnswer - Frontier TTR Schroder Strategic Growth’s total return for the last three months was 4.99%. This was made up of a growth return of 4.99% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

OnePath OneAnswer - Frontier TTR Schroder Strategic Growth’s one-year total return is 11.17%. This was made up of a growth return of 11.17% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

OnePath OneAnswer - Frontier TTR Schroder Strategic Growth’s one-year total return is 5.05%. This was made up of a growth return of 5.05% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the OnePath OneAnswer - Frontier TTR Schroder Strategic Growth managed fund is :

Australian Equities
28.71%
International Equities
39.53%
Cash
3.68%
Fixed Interest
18.07%
Alternatives
10.01%
Property & Infrastructure
0%

The Responsible Entity for the OnePath OneAnswer - Frontier TTR Schroder Strategic Growth managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Frontier TTR Schroder Strategic Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2024, the size of the OnePath OneAnswer - Frontier TTR Schroder Strategic Growth managed fund was $0.55 million.

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

The current entry price of the OnePath OneAnswer - Frontier TTR Schroder Strategic Growth managed fund is $1.33146 per unit and the current exit price is $1.32748 per unit (as at 17 Apr 2024).

The current exit price of the OnePath OneAnswer - Frontier TTR Schroder Strategic Growth managed fund is $1.32748 per unit and the current entry price is $1.33146 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the OnePath OneAnswer - Frontier TTR Schroder Strategic Growth 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.