InvestSMART

OnePath OneAnswer - Ftr PnSprClrBrdgRAREInfraValH - Managed Fund

Fund Objective
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.
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.
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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 -3.97% -6.95% -4.98% 4.41% 6.6% 10.47% 6.43% 6.27%
Growth return -3.86% -6.62% -4.3% 5.53% 7.17% 10.87% 6.66% 6.38%
Income return -0.11% -0.33% -0.68% -1.12% -0.57% -0.4% -0.23% -0.11%
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 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Ftr PnSprClrBrdgRAREInfraValH
Australian Equities
2.05%
International Equities
93.86%
Cash
4.10%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.57%
International Equities
73.15%
Cash
2.85%
Property & Infrastructure
0.38%
Fixed Interest
0.01%
Alternatives
19.04%

General Information

Fund Details
Type Description
OnePath OneAnswer - Ftr PnSprClrBrdgRAREInfraValH
MMF1804AU
Equity Global Infrastructure
starstarstarstar (as at 30 Sep 2026)
Superannuation Fund
15 Nov 2010
$55.37 million (as at 31 Aug 2026)
$3.24555 (as at 7 Oct 2026)
$3.23907 (as at 7 Oct 2026)
Open
Offer information
Type Description
MER 1.40% (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

Top 10 holdings (as at 30 Sep 2026)

Holding (as at 30 Sep 2026) Type % of Portfolio
Severn Trent PLC 5.33%
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FAQs about the OnePath OneAnswer - Ftr PnSprClrBrdgRAREInfraValH

The objective of the OnePath OneAnswer - Ftr PnSprClrBrdgRAREInfraValH 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 - Ftr PnSprClrBrdgRAREInfraValH 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 - Ftr PnSprClrBrdgRAREInfraValH managed fund is MMF1804AU.

OnePath OneAnswer - Ftr PnSprClrBrdgRAREInfraValH’s total return last month was -3.97%. This was made up of a growth return of -3.86% and an income return of -0.11%. These returns were calculated as at 30 Sep 2026.

OnePath OneAnswer - Ftr PnSprClrBrdgRAREInfraValH’s total return for the last three months was -6.95%. This was made up of a growth return of -6.62% and an income return of -0.33%%. These returns were calculated as at 30 Sep 2026.

OnePath OneAnswer - Ftr PnSprClrBrdgRAREInfraValH’s one-year total return is 4.41%. This was made up of a growth return of 5.53% and an income return of -1.12%. These returns were calculated as at 30 Sep 2026.

OnePath OneAnswer - Ftr PnSprClrBrdgRAREInfraValH’s one-year total return is 10.47%. This was made up of a growth return of 10.87% and an income return of -0.4%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the OnePath OneAnswer - Ftr PnSprClrBrdgRAREInfraValH managed fund is :

Australian Equities
2.05%
International Equities
93.86%
Cash
4.10%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The OnePath OneAnswer - Ftr PnSprClrBrdgRAREInfraValH managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 31 Aug 2026, the size of the OnePath OneAnswer - Ftr PnSprClrBrdgRAREInfraValH managed fund was $55.37 million.

The OnePath OneAnswer - Ftr PnSprClrBrdgRAREInfraValH managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Ftr PnSprClrBrdgRAREInfraValH managed fund is $3.24555 per unit and the current exit price is $3.23907 per unit (as at 7 Oct 2026).

The current exit price of the OnePath OneAnswer - Ftr PnSprClrBrdgRAREInfraValH managed fund is $3.23907 per unit and the current entry price is $3.24555 per unit (as at 7 Oct 2026).

The minimum initial investment amount for the OnePath OneAnswer - Ftr PnSprClrBrdgRAREInfraValH 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.