OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE - Managed Fund (Closed)

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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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.

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Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-3.59%	1.16%	-3.78%	-5.94%	3.27%	7%	5.19%	5.26%
Growth return	-3.59%	1.16%	-3.78%	-5.94%	3.27%	7%	5.19%	5.26%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return	0.29%	2.98%	1.66%	13.56%	16.37%	10.63%	10.08%	8.17%

As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE

International Equities: 95.91%

Cash: 4.09%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 81.97%

Cash: 3.41%

Australian Equities: 3.71%

Property & Infrastructure: 0.39%

Alternatives: 10.52%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF1218AU
Sector/Asset Class	Equity Global Infrastructure
Morningstar Rating	(as at 31 May 2023)
Legal Structure	Allocated Pension
Fund Inception	2 Mar 2009
Fund Size	$0.19 million (as at 30 Apr 2025)
Entry Price	$3.30138 (as at 7 Jun 2023)
Exit Price	$3.29578 (as at 7 Jun 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	1.56% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated	1.56% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$2,000.00
Minimum additional investments
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
Severn Trent PLC	Equity	5.24%
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FAQs about the OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE

What is the objective of the OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE managed fund?

The objective of the OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE 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.

What is the strategy for the OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE managed fund?

The strategy of the OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE 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.

What is the APIR code of the OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE managed fund?

The APIR code of the OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE managed fund is MMF1218AU.

What was OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE’s total return last month?

OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE’s total return last month was -3.59%. This was made up of a growth return of -3.59% and an income return of 0%. These returns were calculated as at 31 May 2023.

What was OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE’s total return for the last three months?

OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE’s total return for the last three months was 1.16%. This was made up of a growth return of 1.16% and an income return of 0%%. These returns were calculated as at 31 May 2023.

What is OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE’s one-year total return?

OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE’s one-year total return is -5.94%. This was made up of a growth return of -5.94% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE’s three-year total return?

OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE’s one-year total return is 7%. This was made up of a growth return of 7% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is the asset allocation of the OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE managed fund?

The asset allocation of the OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE managed fund is :

International Equities: 95.91%

Cash: 4.09%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE managed fund?

The Responsible Entity for the OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE managed fund belong to?

The OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE managed fund belongs to the Equity Global Infrastructure sector/asset class.

What is the size of the OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE managed fund?

As at 30 Apr 2025, the size of the OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE managed fund was $0.19 million.

What is the inception date of the OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE managed fund?

The OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE managed fund has an inception date of 2 Mar 2009.

What is the current entry price of the OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE managed fund?

The current entry price of the OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE managed fund is $3.30138 per unit and the current exit price is $3.29578 per unit (as at 7 Jun 2023).

What is the current exit price of the OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE managed fund?

The current exit price of the OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE managed fund is $3.29578 per unit and the current entry price is $3.30138 per unit (as at 7 Jun 2023).

What is the minimum investment amount for the OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE managed fund?

The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - ClrBrdg RARE Infrastructure ValHNE managed fund is $2,000. 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.

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