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Morningstar Fund Report

OnePath OA IP-Rare Infrastructure Val NE

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath OA IP-Rare Infrastructure Val NE
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 16.10 8.21 -0.92 -0.36
+/- Cat -5.92 -4.37 -8.44 0.47
+/- Index -12.36 2.15 -6.13 -1.41

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.93 0.01 -0.46 24 / 46
3 Month -3.10 -0.53 -1.64 30 / 46
1 Year -0.70 -4.19 -8.11 34 / 42
3 Year 5.19 -5.89 -4.49 37 / 37
5 Year 9.07 -4.97 -3.03 29 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.49 8.62 8.63
Sharpe Ratio 0.36 1.04 0.85
R-Squared 74.84 61.36 --
Beta 0.85 0.77 --
Alpha -3.13 3.05 --

Fund Details

Fund Inception 02 Mar 2009
Responsible Entity OnePath Funds Management Limited
Fund Manager RARE Infrastructure Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.33
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 10.640
International Equity 86.110
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.250
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code MMF1214AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.4668
Exit Price $ 1.4617
Exit Price
1 Week Change $
0.0112

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3500

Annual

ICR pa (30 Jun 2011) 3.0500
Max Management Fee pa 3.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000