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Morningstar Fund Report

OnePath OA AP-Rare Infrastructure Val EF

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Fund Report | Report generated 28 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 17.12 9.13 -0.10 1.65
+/- Cat -5.24 0.58 -3.63 0.22
+/- Index -11.33 3.07 -5.31 0.35

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 0.35 0.15 8 / 19
3 Month 1.66 -0.04 1.43 10 / 19
1 Year 9.71 0.08 -4.04 9 / 16
3 Year 6.28 -1.99 -2.87 10 / 14
5 Year 9.77 -1.79 -1.54 8 / 11

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.67 9.26 9.02
Sharpe Ratio 0.49 0.67 0.77
R-Squared 76.55 79.98 --
Beta 0.84 0.92 --
Alpha -1.62 -0.42 --

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 Jan 2017)
26.29
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 12.580
International Equity 82.750
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.670
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MMF1217AU
Legal Type Allocated Pension
Status Open
Category Infrastructure - Global
Entry Price $ 2.6043
Exit Price $ 2.5952
Exit Price
1 Week Change $
0.0096

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3500

Annual

ICR pa (30 Jun 2014) 2.2000
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000