OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure - Managed Fund

The objective of the OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure 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 OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure 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 OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure managed fund is MMF1607AU.

OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure’s total return last month was 1.8%. This was made up of a growth return of 1.8% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure’s total return for the last three months was 3.45%. This was made up of a growth return of 3.45% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure’s one-year total return is 7.74%. This was made up of a growth return of 7.74% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure’s one-year total return is 8.65%. This was made up of a growth return of 8.65% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure managed fund is :

The Responsible Entity for the OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 30 Sep 2025, the size of the OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure managed fund was $52.83 million.

The OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure managed fund has an inception date of 18 Sep 2017.

The current entry price of the OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure managed fund is $1.48299 per unit and the current exit price is $1.48003 per unit (as at 20 Oct 2025).

The current exit price of the OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure managed fund is $1.48003 per unit and the current entry price is $1.48299 per unit (as at 20 Oct 2025).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Pension - FS Global Listed Infrastructure managed fund is $0. Minimum additional investment is $0.