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OneAnswer pricing and asset allocation calculator

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OneAnswer calculator

OneAnswer calculator

Go straight to the OneAnswer pricing and asset allocation calculator.
OneAnswer calculator

Compare a proposed change

Compare your client's current investment with a change you are proposing.
  • Step 1
  • Step 2
  • Step 3
  • Step 4
  • Step 5
Enter an Investment Amount
Select a product type
Select a Fee Option

Current

Enter an Current Account Balance
Select a product type
Select a Fee Option

Proposed

Enter an New Account Balance
Select a product type
Select a Fee Option
Investment amount
$X,XXX
Amount allocated
0%

You must allocate 100% before proceeding

Investment fund
Benchmark asset class allocation
Actual asset class allocation

Current

Investment amount
$X,XXX
Amount allocated
0%

You must allocate 100% before proceeding

Investment fund
Benchmark asset class allocation
Actual asset class allocation

Proposed

Investment amount
$X,XXX
Amount allocated
0%

You must allocate 100% before proceeding

OptiMix portfolio
Benchmark asset class allocation
Actual asset class allocation
  Pre tax Post tax
Upfront fees
One-off ASF $0 0.00% $0 0.00%
Total upfront fees $0 0.00% $0 0.00%
 
Ongoing fees
Ongoing fee $0 0.00% $0 0.00%
Ongoing fee rebate $0 0.00% $0 0.00%
Estimated indirect costs $0 0.00% $0 0.00%
Member fee $0 0.00% $0 0.00%
Ongoing ASF $0 0.00% $0 0.00%
Administration fee (other) $0 0.00% $0 0.00%
Total ongoing fees $0 0.00% $0 0.00%
 
Summary of adviser payments
One-off ASF $0 0.00%    
Ongoing ASF $0 0.00%    
Total adviser payments $0      

Current

  Pre tax Post tax
Upfront fees
One-off ASF $0 0.00% $0 0.00%
Total upfront fees $0 0.00% $0 0.00%
 
Ongoing fees
Ongoing fee $0 0.00% $0 0.00%
Ongoing fee rebate $0 0.00% $0 0.00%
Estimated indirect costs $0 0.00% $0 0.00%
Member fee $0 0.00% $0 0.00%
Ongoing ASF $0 0.00% $0 0.00%
Administration fee (other) $0 0.00% $0 0.00%
Total ongoing fees $0 0.00% $0 0.00%
 
Summary of adviser payments
One-off ASF $0 0.00%    
Ongoing ASF $0 0.00%    
Total adviser payments $0      

Proposed

  Pre tax Post tax
Upfront fees
One-off ASF $0 0.00% $0 0.00%
Total upfront fees $0 0.00% $0 0.00%
 
Ongoing fees
Ongoing fee $0 0.00% $0 0.00%
Ongoing fee rebate $0 0.00% $0 0.00%
Estimated indirect costs $0 0.00% $0 0.00%
Member fee $0 0.00% $0 0.00%
Ongoing ASF $0 0.00% $0 0.00%
Administration fee (other) $0 0.00% $0 0.00%
Total ongoing fees $0 0.00% $0 0.00%
 
Summary of adviser payments
One-off ASF $0 0.00%    
Ongoing ASF $0 0.00%    
Total adviser payments $0      
  • Single manager portfolio
  • OptiMix portfolio
  Single manager portfolio
Pre tax Post tax
OptiMix portfolio
Pre tax Post tax
Upfront fees
One-off ASF $0 0.00% $0 0.00% $0 0.00% $0 0.00%
Total upfront fees $0 0.00% $0 0.00% $0 0.00% $0 0.00%
 
Ongoing fees
Ongoing fee $0 0.00% $0 0.00% $0 0.00% $0 0.00%
Ongoing fee rebate $0 0.00% $0 0.00% $0 0.00% $0 0.00%
Estimated indirect costs $0 0.00% $0 0.00% $0 0.00% $0 0.00%
Member fee $0 0.00% $0 0.00% $0 0.00% $0 0.00%
Ongoing ASF $0 0.00% $0 0.00% $0 0.00% $0 0.00%
Administration fee (other) $0 0.00% $0 0.00% $0 0.00% $0 0.00%
Total ongoing fees $0 0.00% $0 0.00% $0 0.00% $0 0.00%
 
Summary of adviser payments
One-off ASF $0 0.00%     $0 0.00%    
Ongoing ASF $0 0.00%     $0 0.00%    
Total adviser payments $0       $0      

Single manager portfolio

Total ongoing fees $XX

Investment funds

OptiMix portfolio

Total ongoing fees $XX

OptiMix multi-manager map

 
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Optmix

OptiMix multi-manager map

Add an investment manager

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Investment managers
Click to add fund

Instructions

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Disclaimer