InvestSMART

OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH - Managed Fund

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 while hedging the Fund’s currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.
Fund Strategy
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 while hedging the Fund’s currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

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 -2.21% -3.41% 5.59% 12.44% 13.23% 10.6% 7.82% -%
Growth return -2.09% -3.07% 6.22% 13.11% 13.57% 10.81% 7.94% -%
Income return -0.12% -0.34% -0.63% -0.67% -0.34% -0.21% -0.12% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return -3.64% -0.56% 2.41% 6.26% 13.12% 9.14% 9.9% 8.54%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH
Australian Equities
2.27%
International Equities
96.39%
Cash
1.34%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.53%
International Equities
75.75%
Cash
2.27%
Property & Infrastructure
0.35%
Alternatives
19.10%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH
MMF7209AU
Equity Global Infrastructure
starstarstar (as at 30 Apr 2026)
Superannuation Fund
26 May 2018
$0.34 million (as at 30 Apr 2026)
$1.84357 (as at 4 Jun 2026)
$1.83989 (as at 4 Jun 2026)
Open
Offer information
Type Description
MER 1.43% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.43% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026) Type % of Portfolio
Entergy Corp 4.79%
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FAQs about the OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH

The objective of the OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH 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 while hedging the Fund’s currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

The strategy of the OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH 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 while hedging the Fund’s currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

The APIR code of the OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH managed fund is MMF7209AU.

OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH’s total return last month was -2.21%. This was made up of a growth return of -2.09% and an income return of -0.12%. These returns were calculated as at 31 May 2026.

OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH’s total return for the last three months was -3.41%. This was made up of a growth return of -3.07% and an income return of -0.34%%. These returns were calculated as at 31 May 2026.

OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH’s one-year total return is 12.44%. This was made up of a growth return of 13.11% and an income return of -0.67%. These returns were calculated as at 31 May 2026.

OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH’s one-year total return is 10.6%. This was made up of a growth return of 10.81% and an income return of -0.21%. These returns were calculated as at 31 May 2026.

The asset allocation of the OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH managed fund is :

Australian Equities
2.27%
International Equities
96.39%
Cash
1.34%
Property & Infrastructure
0%
Alternatives
0%

The OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 30 Apr 2026, the size of the OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH managed fund was $0.34 million.

The OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH managed fund is $1.84357 per unit and the current exit price is $1.83989 per unit (as at 4 Jun 2026).

The current exit price of the OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH managed fund is $1.83989 per unit and the current entry price is $1.84357 per unit (as at 4 Jun 2026).

The minimum initial investment amount for the OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH managed fund is $20,000. 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.