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  5. OnePath OneAnswer - Frontier Investment Portfolio - ClrBrdgRAREInfraValH - Managed fund profile

OnePath OneAnswer - Frontier Investment Portfolio - ClrBrdgRAREInfraValH - Managed Fund

Fund Objective
To provide investors with regular and stable income, comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities without any hedging of the fund's currency exposure.
Fund Strategy
The Fund will hold a diverse range of global infrastructure securities across a number of infrastructure sub-sectors such as gas, electricity and water utilities, toll-roads, airports, rail and communication infrastructure and across geographic regions.

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% 4.61% 12.41% 18.92% 6.86% 4.93% 5.82% 6.32%
Growth return -0.78% 4.61% 10.99% 16.87% 5.17% 1.3% -18.27% -11.25%
Income return 0% 0% 1.42% 2.05% 1.69% 3.63% 24.09% 17.57%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return -0.79% 4.37% 13.62% 24.46% 8.13% 4.36% 3.62% 6.51%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Investment Portfolio - ClrBrdgRAREInfraValH
International Equities
97.34%
Cash
2.66%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
85.44%
Cash
2.73%
Australian Equities
3.64%
Property
5.59%
Alternatives
2.61%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Investment Portfolio - ClrBrdgRAREInfraValH
OnePath Funds Management Limited
MMF1559AU
Equity Global Infrastructure - Currency Hedged
starstarstarstar (as at 31 Oct 2024)
Investment Fund
15 Nov 2010
$7.86 million (as at 31 Oct 2024)
$0.39801 (as at 19 Nov 2024)
$0.39737 (as at 19 Nov 2024)
Open
Offer information
Type Description
MER 1.40% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.40% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Entergy Corp Equity 5.84%
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FAQs about the OnePath OneAnswer - Frontier Investment Portfolio - ClrBrdgRAREInfraValH

The objective of the OnePath OneAnswer - Frontier Investment Portfolio - ClrBrdgRAREInfraValH managed fund is To provide investors with regular and stable income, comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities without any hedging of the fund's currency exposure.

The strategy of the OnePath OneAnswer - Frontier Investment Portfolio - ClrBrdgRAREInfraValH managed fund is The Fund will hold a diverse range of global infrastructure securities across a number of infrastructure sub-sectors such as gas, electricity and water utilities, toll-roads, airports, rail and communication infrastructure and across geographic regions.

The APIR code of the OnePath OneAnswer - Frontier Investment Portfolio - ClrBrdgRAREInfraValH managed fund is MMF1559AU.

OnePath OneAnswer - Frontier Investment Portfolio - ClrBrdgRAREInfraValH’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 31 Oct 2024.

OnePath OneAnswer - Frontier Investment Portfolio - ClrBrdgRAREInfraValH’s total return for the last three months was 4.61%. This was made up of a growth return of 4.61% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Investment Portfolio - ClrBrdgRAREInfraValH’s one-year total return is 18.92%. This was made up of a growth return of 16.87% and an income return of 2.05%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Investment Portfolio - ClrBrdgRAREInfraValH’s one-year total return is 4.93%. This was made up of a growth return of 1.3% and an income return of 3.63%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OnePath OneAnswer - Frontier Investment Portfolio - ClrBrdgRAREInfraValH managed fund is :

International Equities
97.34%
Cash
2.66%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Frontier Investment Portfolio - ClrBrdgRAREInfraValH managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Frontier Investment Portfolio - ClrBrdgRAREInfraValH managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 31 Oct 2024, the size of the OnePath OneAnswer - Frontier Investment Portfolio - ClrBrdgRAREInfraValH managed fund was $7.86 million.

The OnePath OneAnswer - Frontier Investment Portfolio - ClrBrdgRAREInfraValH managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Investment Portfolio - ClrBrdgRAREInfraValH managed fund is $0.39801 per unit and the current exit price is $0.39737 per unit (as at 19 Nov 2024).

The current exit price of the OnePath OneAnswer - Frontier Investment Portfolio - ClrBrdgRAREInfraValH managed fund is $0.39737 per unit and the current entry price is $0.39801 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Investment Portfolio - ClrBrdgRAREInfraValH managed fund is $5,000. 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.