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OnePath OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF - Managed Fund

Fund Objective
The fund invests in shares of infrastructure companies around the world. The infrastructure sector includes operating assets from the transport, utilities, energy and communications sectors. The strategy is based on active, bottom-up security selection which seeks to identify mispricing. The fund seeks to minimise risk through on-the-ground research, focus on quality and sensible portfolio construction. This fund aims to hedge its currency exposure.
Fund Strategy
The fund invests in shares of infrastructure companies around the world. The infrastructure sector includes operating assets from the transport, utilities, energy and communications sectors. The strategy is based on active, bottom-up security selection which seeks to identify mispricing. The fund seeks to minimise risk through on-the-ground research, focus on quality and sensible portfolio construction. This fund aims to hedge its currency exposure.
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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 -1.47% -5.84% -8.77% 3.12% 2.32% 6.12% 1.61% -%
Growth return -1.42% -25.3% -27.51% -18.09% -9.16% -2.25% -4.3% -%
Income return -0.05% 19.46% 18.74% 21.21% 11.48% 8.37% 5.91% -%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return -1.95% 0.43% -2.23% 11.93% 10.55% 12.56% 6.63% 7.16%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF
Australian Equities
2.09%
International Equities
95.90%
Cash
2.01%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.53%
International Equities
82.53%
Cash
2.32%
Property & Infrastructure
1.47%
Fixed Interest
-0.13%
Alternatives
6.28%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF
MMF2767AU
Equity Global Infrastructure - Currency Hedged
star (as at 31 Aug 2026)
Investment Fund
18 Sep 2017
$0.39 million (as at 31 Aug 2026)
$0.77922 (as at 22 Sep 2026)
$0.77766 (as at 22 Sep 2026)
Open
Offer information
Type Description
MER 1.49% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.49% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026) Type % of Portfolio
Entergy Corp 4.78%
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FAQs about the OnePath OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF

The objective of the OnePath OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF managed fund is The fund invests in shares of infrastructure companies around the world. The infrastructure sector includes operating assets from the transport, utilities, energy and communications sectors. The strategy is based on active, bottom-up security selection which seeks to identify mispricing. The fund seeks to minimise risk through on-the-ground research, focus on quality and sensible portfolio construction. This fund aims to hedge its currency exposure.

The strategy of the OnePath OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF managed fund is The fund invests in shares of infrastructure companies around the world. The infrastructure sector includes operating assets from the transport, utilities, energy and communications sectors. The strategy is based on active, bottom-up security selection which seeks to identify mispricing. The fund seeks to minimise risk through on-the-ground research, focus on quality and sensible portfolio construction. This fund aims to hedge its currency exposure.

The APIR code of the OnePath OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF managed fund is MMF2767AU.

OnePath OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF’s total return last month was -1.47%. This was made up of a growth return of -1.42% and an income return of -0.05%. These returns were calculated as at 31 Aug 2026.

OnePath OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF’s total return for the last three months was -5.84%. This was made up of a growth return of -25.3% and an income return of 19.46%%. These returns were calculated as at 31 Aug 2026.

OnePath OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF’s one-year total return is 3.12%. This was made up of a growth return of -18.09% and an income return of 21.21%. These returns were calculated as at 31 Aug 2026.

OnePath OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF’s one-year total return is 6.12%. This was made up of a growth return of -2.25% and an income return of 8.37%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF managed fund is :

Australian Equities
2.09%
International Equities
95.90%
Cash
2.01%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The OnePath OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 31 Aug 2026, the size of the OnePath OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF managed fund was $0.39 million.

The OnePath OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF managed fund has an inception date of 18 Sep 2017.

The current entry price of the OnePath OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF managed fund is $0.77922 per unit and the current exit price is $0.77766 per unit (as at 22 Sep 2026).

The current exit price of the OnePath OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF managed fund is $0.77766 per unit and the current entry price is $0.77922 per unit (as at 22 Sep 2026).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - FS Global Listed Infrastructure EF 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.