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  5. OnePath OneAnswer - Ftr P TTR OP Gb Listed InfrasFS - Managed fund profile

OnePath OneAnswer - Ftr P TTR OP Gb Listed InfrasFS - Managed Fund

Fund Objective
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.
Fund Strategy
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.

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 -0.55% 4.08% 12.71% 22.37% 7.52% 4.82% -% -%
Growth return -0.55% 4.08% 12.71% -% 7.52% 4.82% -% -%
Income return 0% 0% 0% -% 0% 0% -% -%
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 - Ftr P TTR OP Gb Listed InfrasFS
Australian Equities
6.38%
International Equities
87.53%
Cash
0.43%
Property
5.65%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.64%
International Equities
85.44%
Cash
2.73%
Property
5.59%
Alternatives
2.61%

General Information

Fund Details
Type Description
OnePath OneAnswer - Ftr P TTR OP Gb Listed InfrasFS
OnePath Custodians Pty Limited
MMF9033AU
Equity Global Infrastructure - Currency Hedged
starstarstarstarstar (as at 31 Oct 2024)
Allocated Pension
20 Sep 2021
$0.41 million (as at 31 Oct 2024)
$1.19948 (as at 21 Nov 2024)
$1.1978 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.31% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.31% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0

FAQs about the OnePath OneAnswer - Ftr P TTR OP Gb Listed InfrasFS

The objective of the OnePath OneAnswer - Ftr P TTR OP Gb Listed InfrasFS 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 - Ftr P TTR OP Gb Listed InfrasFS 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 - Ftr P TTR OP Gb Listed InfrasFS managed fund is MMF9033AU.

OnePath OneAnswer - Ftr P TTR OP Gb Listed InfrasFS’s total return last month was -0.55%. This was made up of a growth return of -0.55% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Ftr P TTR OP Gb Listed InfrasFS’s total return for the last three months was 4.08%. This was made up of a growth return of 4.08% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Ftr P TTR OP Gb Listed InfrasFS’s one-year total return is 22.37%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Ftr P TTR OP Gb Listed InfrasFS’s one-year total return is 4.82%. This was made up of a growth return of 4.82% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OnePath OneAnswer - Ftr P TTR OP Gb Listed InfrasFS managed fund is :

Australian Equities
6.38%
International Equities
87.53%
Cash
0.43%
Property
5.65%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Ftr P TTR OP Gb Listed InfrasFS managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Ftr P TTR OP Gb Listed InfrasFS managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 31 Oct 2024, the size of the OnePath OneAnswer - Ftr P TTR OP Gb Listed InfrasFS managed fund was $0.41 million.

The OnePath OneAnswer - Ftr P TTR OP Gb Listed InfrasFS managed fund has an inception date of 20 Sep 2021.

The current entry price of the OnePath OneAnswer - Ftr P TTR OP Gb Listed InfrasFS managed fund is $1.19948 per unit and the current exit price is $1.1978 per unit (as at 21 Nov 2024).

The current exit price of the OnePath OneAnswer - Ftr P TTR OP Gb Listed InfrasFS managed fund is $1.1978 per unit and the current entry price is $1.19948 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the OnePath OneAnswer - Ftr P TTR OP Gb Listed InfrasFS 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.