OnePath Global Listed Infrastructure Index




APIR codeMMF8529AU
Minimum suggested Investment time frame5+ years
Growth/defensiveGrowth 100%
FE fundinfo sectorEquity - Infrastructure
Income distribution frequencyQuarterly
Total fees and costs as at 9 February 20220.3% pa
Fund size$1.88m
Inception date20 September 2021

Investment minimums

Please refer to PDS 


Price date31/03/2022

Standard risk measure

1 2 3 4 5 6 7
Standard Risk Measure

A Standard Risk Measure score of 5 equates to a Risk Label of 'Medium to High' and an estimated number of negative annual returns over any 20 year period of 3 to less than 4. This is a measure of expected frequency (not magnitude) of capital losses, calculated in accordance with ASFA/FSC guidelines.

Investment objective

The fund seeks to track the returns of the FTSE Developed Core Infrastructure 50/50 Net Hedged to AUD Index (including income and capital appreciation) before taking into account fees, charges and taxes.

Investment strategy

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.

Investor profile

The Fund is intended to be suitable for investors seeking to track thereturns of the FTSE Developed Core Infrastructure 50/50 Net Hedged to AUD Index (including income and capital appreciation).

Research house ratings



Meet the manager(s)

NameIOOF Investment Team
BiographyOur impressive investment capabilities are driven by our investment team and structure. Each asset class has a dedicated portfolio manager who enjoys strong support from a host of support staff including analysts and investment specialists. Furthermore, the team benefits from the strong support of our additional research capabilities, namely through our asset consultant.
PhotoIOOF Investment Team

Cumulative performance

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3 months6 monthsYear to date1 year3 years pa5 years pa
FE Sector2.63%9.21%2.63%---

Calendar Performance

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FE Sector-----

Performance is net of management costs and expenses. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Management costs and other expenses are accounted for in the exit price. Past performance is not a reliable indicator of future performance.

The performance data has been sourced by FE fundinfo.

Asset allocation as at 31/03/2022

Breakdown pie chart
Cash and short-term securities2.00%
Listed Infrastructure98.00%

Actual versus target asset allocation as at 31/03/2022

Manager diversification within each asset class as at 31/03/2022

Breakdown pie chart

Top holdings - as at 31/03/2022

Transurban Group Ltd.
NextEra Energy, Inc.
Atlantia S.p.A
American Tower Corporation
Duke Energy Corporation
Southern Company
Enbridge Inc.
Auckland International Airport Limited
Dominion Energy Inc

Market and portfolio review

To read the market and portfolio review, please visit the 'documents and downloads' tab and open up the Fund profile.

Future investment strategy

To read the future investment strategy, please visit the 'documents and downloads' tab and open up the Fund profile.

NameOnePath Global Listed Infrastructure Index

This website contains general advice only and does not take into account your financial circumstances, needs and objectives. Before making any decision based on this information, you should assess your own circumstances or seek advice from a financial adviser. You should obtain and consider a copy of the relevant Product Disclosure Statement (PDS) or offer document available from us or your financial adviser, before you acquire a financial product.

OneAnswer Frontier Pension is issued by OnePath Custodians Pty Limited (OnePath Custodians) ABN 12 008 508 496 AFSL 238346.

The information provided in this table is a brief outline of the major features of OneAnswer Frontier Pension. It is intended as a quick and easy reference source for investors. The table should not be used as a substitute for reading the appropriate Product Disclosure Statement (PDS) prior to you making any decision to invest through OneAnswer Frontier Pension.

This information is of a general nature and has been prepared without taking into account of your objectives, financial situation or needs. You should consider whether the information is appropriate for you having regard to your objectives, financial situation and needs. We recommend that you read the relevant Product Disclosure Statement (PDS) available here, or by calling 133 665 before deciding whether to acquire, or to continue to hold, the product.

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