Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.3% | 2.95% | 5.64% | 9.25% | 12.96% | 5.09% | -% | -% |
Growth return | 1.3% | 2.95% | 5.64% | 9.25% | 12.96% | 5.09% | -% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | -% | -% |
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
|
||||||||
Total return | 1.31% | 2.93% | 5.64% | 9.19% | 12.88% | 4.89% | 7.72% | 7.17% |
Type | Description |
OnePath OneAnswer - Frontier Pension - OnePath Gb Listed Infrastructure FS | |
OnePath Custodians Pty Limited | |
MMF8529AU | |
Equity Global Infrastructure - Currency Hedged | |
![]() ![]() ![]() |
|
Allocated Pension | |
20 Sep 2021 | |
$34.48 million (as at 31 Aug 2025) | |
$1.23394 (as at 18 Sep 2025) | |
$1.23271 (as at 18 Sep 2025) | |
Open |
Type | Description |
MER | 0.31% (as at 1 Dec 2024) |
Indirect Cost Ratio (ICR) - Estimated | 0.31% (as at 30 Jun 2024) (Estimated) |
Performance fee (included in ICR) | 0 |
The objective of the OnePath OneAnswer - Frontier Pension - OnePath Gb Listed Infrastructure FS managed fund is The fund seeks to track the returns of the FTSE Developed Core Infrastructure 50/50 Net Hedged to AUD Index (including income and capital appreciation) before taking into account fees, charges and taxes.
The strategy of the OnePath OneAnswer - Frontier Pension - OnePath Gb Listed Infrastructure FS managed fund is The fund will have exposure to global listed infrastructure securities. The weightings relative to the index may vary from the index from time to time. This fund may invest in infrastructure securities that have been or are expected to be included in the indices. Derivatives are not utilised to leverage the portfolio.
The APIR code of the OnePath OneAnswer - Frontier Pension - OnePath Gb Listed Infrastructure FS managed fund is MMF8529AU.
OnePath OneAnswer - Frontier Pension - OnePath Gb Listed Infrastructure FS’s total return last month was 1.3%. This was made up of a growth return of 1.3% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
OnePath OneAnswer - Frontier Pension - OnePath Gb Listed Infrastructure FS’s total return for the last three months was 2.95%. This was made up of a growth return of 2.95% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
OnePath OneAnswer - Frontier Pension - OnePath Gb Listed Infrastructure FS’s one-year total return is 9.25%. This was made up of a growth return of 9.25% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
OnePath OneAnswer - Frontier Pension - OnePath Gb Listed Infrastructure FS’s one-year total return is 5.09%. This was made up of a growth return of 5.09% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the OnePath OneAnswer - Frontier Pension - OnePath Gb Listed Infrastructure FS managed fund is :
The Responsible Entity for the OnePath OneAnswer - Frontier Pension - OnePath Gb Listed Infrastructure FS managed fund is OnePath Custodians Pty Limited.
The OnePath OneAnswer - Frontier Pension - OnePath Gb Listed Infrastructure FS managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.
As at 31 Aug 2025, the size of the OnePath OneAnswer - Frontier Pension - OnePath Gb Listed Infrastructure FS managed fund was $34.48 million.
The OnePath OneAnswer - Frontier Pension - OnePath Gb Listed Infrastructure FS managed fund has an inception date of 20 Sep 2021.
The current entry price of the OnePath OneAnswer - Frontier Pension - OnePath Gb Listed Infrastructure FS managed fund is $1.23394 per unit and the current exit price is $1.23271 per unit (as at 18 Sep 2025).
The current exit price of the OnePath OneAnswer - Frontier Pension - OnePath Gb Listed Infrastructure FS managed fund is $1.23271 per unit and the current entry price is $1.23394 per unit (as at 18 Sep 2025).
The minimum initial investment amount for the OnePath OneAnswer - Frontier Pension - OnePath Gb Listed Infrastructure FS managed fund is $.
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.