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OnePath OneAnswer - Investment Portfolio - ClrBrdg RARE Infrastructure Value HNE - 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 without any hedging of the fund's currency exposure.
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.

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 2.17% 2.09% 6.46% 8.38% 13.78% 8.68% 8.43% 5.84%
Growth return 2.17% 2.09% -1.07% 0.71% 8.62% 4.84% -15.82% -9.98%
Income return 0% 0% 7.53% 7.67% 5.16% 3.84% 24.25% 15.82%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return 1.62% 4.54% 5.99% 8.68% 16.39% 9.78% 8.04% 7.39%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - ClrBrdg RARE Infrastructure Value HNE
International Equities
96.45%
Cash
3.55%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.10%
Cash
2.34%
Australian Equities
4.45%
Property & Infrastructure
1.76%
Fixed Interest
0.06%
Alternatives
1.29%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - ClrBrdg RARE Infrastructure Value HNE
OnePath Funds Management Limited
MMF1214AU
Equity Global Infrastructure - Currency Hedged
starstar (as at 30 Sep 2025)
Investment Fund
2 Mar 2009
$0.92 million (as at 30 Sep 2025)
$0.55031 (as at 14 Oct 2025)
$0.54943 (as at 14 Oct 2025)
Open
Offer information
Type Description
MER 2.49% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 2.49% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Entergy Corp Equity 5.60%
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FAQs about the OnePath OneAnswer - Investment Portfolio - ClrBrdg RARE Infrastructure Value HNE

The objective of the OnePath OneAnswer - Investment Portfolio - ClrBrdg RARE Infrastructure Value HNE 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 without any hedging of the fund's currency exposure.

The strategy of the OnePath OneAnswer - Investment Portfolio - ClrBrdg RARE Infrastructure Value HNE 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 - Investment Portfolio - ClrBrdg RARE Infrastructure Value HNE managed fund is MMF1214AU.

OnePath OneAnswer - Investment Portfolio - ClrBrdg RARE Infrastructure Value HNE’s total return last month was 2.17%. This was made up of a growth return of 2.17% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

OnePath OneAnswer - Investment Portfolio - ClrBrdg RARE Infrastructure Value HNE’s total return for the last three months was 2.09%. This was made up of a growth return of 2.09% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

OnePath OneAnswer - Investment Portfolio - ClrBrdg RARE Infrastructure Value HNE’s one-year total return is 8.38%. This was made up of a growth return of 0.71% and an income return of 7.67%. These returns were calculated as at 30 Sep 2025.

OnePath OneAnswer - Investment Portfolio - ClrBrdg RARE Infrastructure Value HNE’s one-year total return is 8.68%. This was made up of a growth return of 4.84% and an income return of 3.84%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - ClrBrdg RARE Infrastructure Value HNE managed fund is :

International Equities
96.45%
Cash
3.55%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Investment Portfolio - ClrBrdg RARE Infrastructure Value HNE managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Investment Portfolio - ClrBrdg RARE Infrastructure Value HNE managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 30 Sep 2025, the size of the OnePath OneAnswer - Investment Portfolio - ClrBrdg RARE Infrastructure Value HNE managed fund was $0.92 million.

The OnePath OneAnswer - Investment Portfolio - ClrBrdg RARE Infrastructure Value HNE managed fund has an inception date of 2 Mar 2009.

The current entry price of the OnePath OneAnswer - Investment Portfolio - ClrBrdg RARE Infrastructure Value HNE managed fund is $0.55031 per unit and the current exit price is $0.54943 per unit (as at 14 Oct 2025).

The current exit price of the OnePath OneAnswer - Investment Portfolio - ClrBrdg RARE Infrastructure Value HNE managed fund is $0.54943 per unit and the current entry price is $0.55031 per unit (as at 14 Oct 2025).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - ClrBrdg RARE Infrastructure Value HNE 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.