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  5. OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure - Managed fund profile

OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure - Managed Fund

Fund Objective
To deliver capital growth and inflation protected income by investing in a globally diversified portfolio of infrastructure securities. The fund aims to outperform the FTSE Global Core Infrastructure 50-50 (Net TR) Index hedged to Australian dollars over rolling three-year periods before fees and taxes.
Fund Strategy
The fund invests in shares of infrastructure companies around the world. The infrastructure sector includes operating assets from the transport, utilities, energy and communications sectors. The strategy is based on active, bottom-up security selection which seeks to identify mispricing. The fund seeks to minimise risk through on-the-ground research, focus on quality and sensible portfolio construction. This fund aims to hedge its currency exposure.

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 1.65% 11.44% 12.47% 22.76% 9.1% 4.45% 2.94% -%
Growth return 1.65% 11.44% 12.47% 22.76% 9.1% 4.45% 2.94% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 3.5% 4.31% 13.52% 22.49% 8.9% 8.8% 5.29% 8.83%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure
Australian Equities
6.77%
International Equities
81.19%
Cash
5.16%
Property
6.88%
Average Allocation of Peers
Australian Equities
3.31%
International Equities
91.72%
Cash
3.31%
Property
1.65%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure
OnePath Custodians Pty Limited
MMF1607AU
Equity Global Infrastructure
starstarstar (as at 30 Sep 2024)
Allocated Pension
18 Sep 2017
$56.3 million (as at 30 Sep 2024)
$1.31304 (as at 1 Nov 2024)
$1.30911 (as at 1 Nov 2024)
Open
Offer information
Type Description
MER 1.26% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.26% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
NextEra Energy Inc Equity 5.92%
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FAQs about the OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure

The objective of the OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure managed fund is To deliver capital growth and inflation protected income by investing in a globally diversified portfolio of infrastructure securities. The fund aims to outperform the FTSE Global Core Infrastructure 50-50 (Net TR) Index hedged to Australian dollars over rolling three-year periods before fees and taxes.

The strategy of the OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure managed fund is The fund invests in shares of infrastructure companies around the world. The infrastructure sector includes operating assets from the transport, utilities, energy and communications sectors. The strategy is based on active, bottom-up security selection which seeks to identify mispricing. The fund seeks to minimise risk through on-the-ground research, focus on quality and sensible portfolio construction. This fund aims to hedge its currency exposure.

The APIR code of the OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure managed fund is MMF1607AU.

OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure’s total return last month was 1.65%. This was made up of a growth return of 1.65% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure’s total return for the last three months was 11.44%. This was made up of a growth return of 11.44% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure’s one-year total return is 22.76%. This was made up of a growth return of 22.76% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure’s one-year total return is 4.45%. This was made up of a growth return of 4.45% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure managed fund is :

Australian Equities
6.77%
International Equities
81.19%
Cash
5.16%
Property
6.88%

The Responsible Entity for the OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 30 Sep 2024, the size of the OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure managed fund was $56.3 million.

The OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure managed fund has an inception date of 18 Sep 2017.

The current entry price of the OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure managed fund is $1.31304 per unit and the current exit price is $1.30911 per unit (as at 1 Nov 2024).

The current exit price of the OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure managed fund is $1.30911 per unit and the current entry price is $1.31304 per unit (as at 1 Nov 2024).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure managed fund is $0. 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.