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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 7.75% 9.32% 16.26% 22.86% 17.29% 12.37% 10.33% -%
Growth return 0.01% 10.72% 12.99% 20.28% 16.05% 11.41% 9.08% -%
Income return 7.74% -1.4% 3.27% 2.58% 1.24% 0.96% 1.25% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return -0.56% -1.45% -0.54% 5.03% 12.69% 9.02% 10.18% 8.17%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH
Australian Equities
2.63%
International Equities
93.11%
Cash
4.26%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.51%
International Equities
74.04%
Cash
3.60%
Property & Infrastructure
0.36%
Alternatives
19.49%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH
MMF7209AU
Equity Global Infrastructure
starstarstar (as at 28 Feb 2026)
Superannuation Fund
26 May 2018
$0.38 million (as at 28 Feb 2026)
$1.82575 (as at 25 Mar 2026)
$1.82211 (as at 25 Mar 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 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
Ferrovial SE 5.11%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

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 7.75%. This was made up of a growth return of 0.01% and an income return of 7.74%. These returns were calculated as at 28 Feb 2026.

OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH’s total return for the last three months was 9.32%. This was made up of a growth return of 10.72% and an income return of -1.4%%. These returns were calculated as at 28 Feb 2026.

OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH’s one-year total return is 22.86%. This was made up of a growth return of 20.28% and an income return of 2.58%. These returns were calculated as at 28 Feb 2026.

OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH’s one-year total return is 12.37%. This was made up of a growth return of 11.41% and an income return of 0.96%. These returns were calculated as at 28 Feb 2026.

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

Australian Equities
2.63%
International Equities
93.11%
Cash
4.26%
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 28 Feb 2026, the size of the OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH managed fund was $0.38 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 $1.82575 per unit and the current exit price is $1.82211 per unit (as at 25 Mar 2026).

The current exit price of the OnePath OneAnswer - Frontier TTR ClrBrdg RAREInfrasValH managed fund is $1.82211 per unit and the current entry price is $1.82575 per unit (as at 25 Mar 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.