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Morningstar Fund Report

OnePath OA IP-Rare Infrastructure Val NE

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Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 16.10 8.21 -0.92 1.07
+/- Cat -5.92 -4.37 -8.44 0.05
+/- Index -12.36 2.15 -6.13 -0.28

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.59 -0.46 0.21 29 / 49
3 Month -0.52 -0.41 0.65 34 / 49
1 Year 5.82 -4.19 -8.27 40 / 42
3 Year 5.51 -5.38 -3.87 37 / 37
5 Year 8.89 -4.89 -2.89 31 / 31

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.7 8.92 9
Sharpe Ratio 0.4 1 0.79
R-Squared 76.29 63.29 --
Beta 0.84 0.77 --
Alpha -2.55 3.06 --

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 30 Nov 2016)
2.28
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 12.580
International Equity 82.369
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.051
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code MMF1214AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.5000
Exit Price $ 1.4947
Exit Price
1 Week Change $
-0.0023

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