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Morningstar Fund Report

OnePath OA PS-Rare Infrastructure Val NE

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 14.86 7.93 -0.54 9.07
+/- Cat -6.02 -0.11 -2.62 -2.97
+/- Index -13.60 1.87 -5.75 -1.10

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 -1.01 -0.55 27 / 27
3 Month 7.36 -1.45 -1.40 23 / 27
1 Year 10.80 -2.53 -3.99 20 / 23
3 Year 6.80 -2.17 -2.51 14 / 17
5 Year 8.89 -2.87 -3.30 13 / 13

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.93 8.43 9.06
Sharpe Ratio 0.6 0.79 0.79
R-Squared 78.42 80.48 --
Beta 0.78 0.83 --
Alpha -0.83 0.54 --

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 Mar 2017)
6.74
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 9.370
International Equity 83.460
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.170
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 May 2017

APIR Code MMF1216AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 2.3702
Exit Price $ 2.3619
Exit Price
1 Week Change $
-0.0066

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