InvestSMART

ANZ OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF - 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 1.7% -2.2% -0.1% 1.61% 10.83% 5.12% 4.78% -%
Growth return 1.7% -2.34% -% 0.89% 9.98% 4.28% 2.92% -%
Income return 0% 0.14% -% 0.72% 0.85% 0.84% 1.86% -%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return 1.62% 4.54% 5.99% 8.68% 16.39% 9.78% 8.04% 7.39%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF
Australian Equities
6.16%
International Equities
90.84%
Cash
3%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.38%
International Equities
89.99%
Cash
2.54%
Property & Infrastructure
1.72%
Fixed Interest
0.07%
Alternatives
1.29%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF
OnePath Funds Management Limited
MMF7872AU
Equity Global Infrastructure - Currency Hedged
starstar (as at 31 Dec 2022)
Investment Fund
18 Sep 2017
$1.47 million (as at 30 Sep 2025)
$1.0235 (as at 20 Oct 2025)
$1.02146 (as at 20 Oct 2025)
Open
Offer information
Type Description
MER 1.49% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.49% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Entergy Corp Equity 5.72%
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FAQs about the ANZ OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF

The objective of the ANZ OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF 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 ANZ OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF 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 ANZ OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF managed fund is MMF7872AU.

ANZ OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF’s total return last month was 1.7%. This was made up of a growth return of 1.7% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

ANZ OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF’s total return for the last three months was -2.2%. This was made up of a growth return of -2.34% and an income return of 0.14%%. These returns were calculated as at 30 Sep 2025.

ANZ OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF’s one-year total return is 1.61%. This was made up of a growth return of 0.89% and an income return of 0.72%. These returns were calculated as at 30 Sep 2025.

ANZ OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF’s one-year total return is 5.12%. This was made up of a growth return of 4.28% and an income return of 0.84%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF managed fund is :

Australian Equities
6.16%
International Equities
90.84%
Cash
3%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF managed fund is OnePath Funds Management Limited.

The ANZ OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 30 Sep 2025, the size of the ANZ OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF managed fund was $1.47 million.

The ANZ OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF managed fund has an inception date of 18 Sep 2017.

The current entry price of the ANZ OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF managed fund is $1.0235 per unit and the current exit price is $1.02146 per unit (as at 20 Oct 2025).

The current exit price of the ANZ OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF managed fund is $1.02146 per unit and the current entry price is $1.0235 per unit (as at 20 Oct 2025).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF managed fund is $1,000. 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.