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About

Morningstar Fund Report

OnePath OA PS-Rare Infrastructure Val NE

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.93 -0.54 10.89 2.05
+/- Cat -0.11 -2.62 -2.64 -0.40
+/- Index 1.87 -5.75 -1.54 -1.28

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 -0.05 0.06 19 / 23
3 Month 0.34 -0.23 -1.81 20 / 23
1 Year 11.11 -3.17 -3.82 19 / 23
3 Year 5.74 -1.99 -2.56 12 / 15
5 Year 9.07 -2.72 -4.06 11 / 11

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.04 8.3 8.93
Sharpe Ratio 0.48 0.83 0.7
R-Squared 81.42 81.28 --
Beta 0.81 0.83 --
Alpha -1.29 1.48 --

Fund Details

Fund Inception 02 Mar 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager RARE Infrastructure Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
6.55
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 7.966
International Equity 86.056
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.978
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code MMF1216AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 2.4192
Exit Price $ 2.4108
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.3500

Annual

ICR pa (30 Jun 2016) 2.5500
Max Management Fee pa 3.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000