OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS - Managed Fund

Fund Objective

The fund will have exposure to global listed infrastructure securities. The weightings relative to the index may vary from the index from time to time. This fund may invest in infrastructure securities that have been or are expected to be included in the indices. Derivatives are not utilised to leverage the portfolio.

Fund Strategy

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.02%	3.48%	6.02%	12.49%	13.74%	7.57%	-%	-%
Growth return	5.77%	6.66%	10.82%	16.53%	16.64%	10.78%	-%	-%
Income return	-2.75%	-3.18%	-4.8%	-4.04%	-2.9%	-3.21%	-%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return	3.44%	3.91%	6.71%	13.9%	14.91%	7.95%	8.17%	7.61%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 6.26%

Australian Equities: 7.85%

International Equities: 81.46%

Cash: 3.11%

Property & Infrastructure: 1.26%

Fixed Interest: 0.06%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS
APIR Code	MMF8431AU
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Superannuation Fund
Fund Inception	20 Sep 2021
Fund Size	$10498572 million (as at 31 Jan 2026)
Entry Price	$1.39593 (as at 13 Feb 2026)
Exit Price	$1.39481 (as at 13 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.33% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	0.33% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

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FAQs about the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS

What is the objective of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund?

The objective of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund is The fund will have exposure to global listed infrastructure securities. The weightings relative to the index may vary from the index from time to time. This fund may invest in infrastructure securities that have been or are expected to be included in the indices. Derivatives are not utilised to leverage the portfolio.

What is the strategy for the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund?

The strategy of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund is The fund will have exposure to global listed infrastructure securities. The weightings relative to the index may vary from the index from time to time. This fund may invest in infrastructure securities that have been or are expected to be included in the indices. Derivatives are not utilised to leverage the portfolio.

What is the APIR code of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund?

The APIR code of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund is MMF8431AU.

What was OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS’s total return last month?

OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS’s total return last month was 3.02%. This was made up of a growth return of 5.77% and an income return of -2.75%. These returns were calculated as at 31 Jan 2026.

What was OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS’s total return for the last three months?

OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS’s total return for the last three months was 3.48%. This was made up of a growth return of 6.66% and an income return of -3.18%%. These returns were calculated as at 31 Jan 2026.

What is OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS’s one-year total return?

OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS’s one-year total return is 12.49%. This was made up of a growth return of 16.53% and an income return of -4.04%. These returns were calculated as at 31 Jan 2026.

What is OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS’s three-year total return?

OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS’s one-year total return is 7.57%. This was made up of a growth return of 10.78% and an income return of -3.21%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund?

The asset allocation of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund belong to?

The OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

What is the size of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund?

As at 31 Jan 2026, the size of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund was $10498572 million.

What is the inception date of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund?

The OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund has an inception date of 20 Sep 2021.

What is the current entry price of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund?

The current entry price of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund is $1.39593 per unit and the current exit price is $1.39481 per unit (as at 13 Feb 2026).

What is the current exit price of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund?

The current exit price of the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund is $1.39481 per unit and the current entry price is $1.39593 per unit (as at 13 Feb 2026).

What is the minimum investment amount for the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund?

The minimum initial investment amount for the OnePath OneAnswer - Ftr PS OP Global Listed Infrastructure FS managed fund is $.

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.

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