Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 3.91% | 4.63% | 7.91% | 17.78% | 14.31% | 9.41% | 9.15% | 8.1% |
| Growth return | -2.25% | 2.22% | 4.62% | 14.85% | 11.23% | 8.66% | 7.67% | 7.42% |
| Income return | 6.16% | 2.41% | 3.29% | 2.93% | 3.08% | 0.75% | 1.48% | 0.68% |
|
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
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| Total return | -0.56% | -1.45% | -0.54% | 5.03% | 12.69% | 9.02% | 10.18% | 8.17% |
| Type | Description |
| OnePath OneAnswer - Frontier Pension - ClrBrdgRAREInfraValH | |
| MMF1680AU | |
| Equity Global Infrastructure | |
| Not Rated (as at 31 Dec 2025) | |
| Allocated Pension | |
| 15 Nov 2010 | |
| $57121049 million (as at 31 Dec 2025) | |
| $3.6087 (as at 29 Jan 2026) | |
| $3.6015 (as at 29 Jan 2026) | |
| Open |
| Type | Description |
| MER | 1.43% (as at 5 Dec 2025) |
| Indirect Cost Ratio (ICR) | 1.43% (as at 30 Jun 2025) |
| Minimum initial investment | |
| Minimum additional investments | |
| Minimum redemption amount |
| Holding (as at 31 Dec 2025) | Type | % of Portfolio |
| Ferrovial SE | Equity | 5.08% |
| Login now to view the complete list of holdings. | ||
The objective of the OnePath OneAnswer - Frontier Pension - ClrBrdgRAREInfraValH 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 strategy of the OnePath OneAnswer - Frontier Pension - ClrBrdgRAREInfraValH 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 - Frontier Pension - ClrBrdgRAREInfraValH managed fund is MMF1680AU.
OnePath OneAnswer - Frontier Pension - ClrBrdgRAREInfraValH’s total return last month was 3.91%. This was made up of a growth return of -2.25% and an income return of 6.16%. These returns were calculated as at 31 Jan 2026.
OnePath OneAnswer - Frontier Pension - ClrBrdgRAREInfraValH’s total return for the last three months was 4.63%. This was made up of a growth return of 2.22% and an income return of 2.41%%. These returns were calculated as at 31 Jan 2026.
OnePath OneAnswer - Frontier Pension - ClrBrdgRAREInfraValH’s one-year total return is 17.78%. This was made up of a growth return of 14.85% and an income return of 2.93%. These returns were calculated as at 31 Jan 2026.
OnePath OneAnswer - Frontier Pension - ClrBrdgRAREInfraValH’s one-year total return is 9.41%. This was made up of a growth return of 8.66% and an income return of 0.75%. These returns were calculated as at 31 Jan 2026.
The asset allocation of the OnePath OneAnswer - Frontier Pension - ClrBrdgRAREInfraValH managed fund is :
The OnePath OneAnswer - Frontier Pension - ClrBrdgRAREInfraValH managed fund belongs to the Equity Global Infrastructure sector/asset class.
As at 31 Dec 2025, the size of the OnePath OneAnswer - Frontier Pension - ClrBrdgRAREInfraValH managed fund was $57121049 million.
The OnePath OneAnswer - Frontier Pension - ClrBrdgRAREInfraValH managed fund has an inception date of 15 Nov 2010.
The current entry price of the OnePath OneAnswer - Frontier Pension - ClrBrdgRAREInfraValH managed fund is $3.6087 per unit and the current exit price is $3.6015 per unit (as at 29 Jan 2026).
The current exit price of the OnePath OneAnswer - Frontier Pension - ClrBrdgRAREInfraValH managed fund is $3.6015 per unit and the current entry price is $3.6087 per unit (as at 29 Jan 2026).
The minimum initial investment amount for the OnePath OneAnswer - Frontier Pension - ClrBrdgRAREInfraValH managed fund is $0. 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.