OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS - 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

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%	4.83%	-%	-%
Growth return	-0.55%	4.08%	12.71%	-%	7.52%	4.83%	-%	-%
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

No asset allocation data available.

Average Allocation of Peers

Alternatives: 2.61%

Australian Equities: 3.64%

International Equities: 85.44%

Cash: 2.73%

Property: 5.59%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF8431AU
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Superannuation Fund
Fund Inception	20 Sep 2021
Fund Size	$8.39 million (as at 31 Oct 2024)
Entry Price	$1.19956 (as at 21 Nov 2024)
Exit Price	$1.19788 (as at 21 Nov 2024)
Fund Status	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 PS OP Global Listed Infrastructure FS

What is the objective of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund?

The objective of the OnePath OneAnswer - Ftr PS OP Global 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.

What is the strategy for the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund?

The strategy of the OnePath OneAnswer - Ftr PS OP Global 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.

What is the APIR code of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund?

The APIR code of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund is MMF8431AU.

What was OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS’s total return last month?

OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS’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.

What was OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS’s total return for the last three months?

OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS’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.

What is OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS’s one-year total return?

OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS’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.

What is OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS’s three-year total return?

OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS’s one-year total return is 4.83%. This was made up of a growth return of 4.83% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund?

The asset allocation of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Who is the responsible Entity of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund?

The Responsible Entity for the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund belong to?

The OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

What is the size of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund?

As at 31 Oct 2024, the size of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund was $8.39 million.

What is the inception date of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund?

The OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund has an inception date of 20 Sep 2021.

What is the current entry price of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund?

The current entry price of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund is $1.19956 per unit and the current exit price is $1.19788 per unit (as at 21 Nov 2024).

What is the current exit price of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund?

The current exit price of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund is $1.19788 per unit and the current entry price is $1.19956 per unit (as at 21 Nov 2024).

What is the minimum investment amount for the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund?

The minimum initial investment amount for the OnePath OneAnswer - Ftr PS OP Global 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.

What our members say about us