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  5. OnePath OneAnswer - Personal Super - rClrBrdgRAREInfraValHEF - Managed fund profile

OnePath OneAnswer - Personal Super - rClrBrdgRAREInfraValHEF - Managed Fund (Closed)

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 -3.16% 1.24% -3.08% -4.39% 3.52% 6.92% 5.46% 5.59%
Growth return -3.16% 1.24% -3.08% -4.39% 3.52% 6.92% 5.46% 5.59%
Income return 0% 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 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Personal Super - rClrBrdgRAREInfraValHEF
International Equities
98.87%
Cash
1.13%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
91.72%
Cash
3.31%
Australian Equities
3.31%
Property
1.65%

General Information

Fund Details
Type Description
OnePath OneAnswer - Personal Super - rClrBrdgRAREInfraValHEF
Closed
OnePath Custodians Pty Limited
MMF1215AU
Equity Global Infrastructure
starstarstarstar (as at 31 May 2023)
Superannuation Fund
2 Mar 2009
$4.18 million (as at 31 May 2023)
$3.2281 (as at 7 Jun 2023)
$3.22262 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Standard entry fee 4.71%
MER 1.70% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.70% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Severn Trent PLC Equity 4.95%
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FAQs about the OnePath OneAnswer - Personal Super - rClrBrdgRAREInfraValHEF

The objective of the OnePath OneAnswer - Personal Super - rClrBrdgRAREInfraValHEF 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 - Personal Super - rClrBrdgRAREInfraValHEF 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 - Personal Super - rClrBrdgRAREInfraValHEF managed fund is MMF1215AU.

OnePath OneAnswer - Personal Super - rClrBrdgRAREInfraValHEF’s total return last month was -3.16%. This was made up of a growth return of -3.16% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - rClrBrdgRAREInfraValHEF’s total return for the last three months was 1.24%. This was made up of a growth return of 1.24% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - rClrBrdgRAREInfraValHEF’s one-year total return is -4.39%. This was made up of a growth return of -4.39% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - rClrBrdgRAREInfraValHEF’s one-year total return is 6.92%. This was made up of a growth return of 6.92% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - Personal Super - rClrBrdgRAREInfraValHEF managed fund is :

International Equities
98.87%
Cash
1.13%
Australian Equities
0%
Property
0%

The Responsible Entity for the OnePath OneAnswer - Personal Super - rClrBrdgRAREInfraValHEF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Personal Super - rClrBrdgRAREInfraValHEF managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - Personal Super - rClrBrdgRAREInfraValHEF managed fund was $4.18 million.

The OnePath OneAnswer - Personal Super - rClrBrdgRAREInfraValHEF managed fund has an inception date of 2 Mar 2009.

The current entry price of the OnePath OneAnswer - Personal Super - rClrBrdgRAREInfraValHEF managed fund is $3.2281 per unit and the current exit price is $3.22262 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Personal Super - rClrBrdgRAREInfraValHEF managed fund is $3.22262 per unit and the current entry price is $3.2281 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Personal Super - rClrBrdgRAREInfraValHEF managed fund is $1,000. Minimum additional investment is $1000.

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.