OnePath OneAnswer - Allocated Pension - Rare Infrastructure Value NE - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 0.99 3.03 -4.69 -5.7 4.18 0.62 5.33 -
Growth return 0.99 3.03 -4.69 -5.7 4.18 0.62 5.33 -
Income return 0 0 0 0 0 0 0 -
Market index (S&P Global Infrastructure NR Hdg AUD)
Total return 2.4 5.13 -1.16 1.93 7.05 6.43 10.44 6.67
As as 31 May 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
89.09%
Australian Equities
8.61%
Cash
2.30%

General Information

Fund Details
Type Description
OnePath OneAnswer - Allocated Pension - Rare Infrastructure Value NE
OnePath Custodians Pty Limited
MMF1218AU
Infrastructure - Global
star (as at 31 May 2018)
Allocated Pension
2 Mar 2009
$10.87 million (as at 31 May 2018)
$2.54949 (as at 28 Jun 2018)
$2.5406 (as at 28 Jun 2018)
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.
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.95% (as at 30 Jun 2016)
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2018)

Holding (as at 30 Jun 2018) Type % of Portfolio
Enbridge Inc Equity 7.13%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%.

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76%

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Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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