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Morningstar Fund Report

OnePath OA AP-Rare Infrastructure Val NE

Retail

Fund Report | Report generated 01 May 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-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 Mar-17
Fund 16.25 8.32 -0.85 8.27
+/- Cat -6.11 -0.23 -4.38 -0.45
+/- Index -12.21 2.25 -6.06 -0.17

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.16 -0.29 -0.34 15 / 19
3 Month 7.02 0.11 0.03 14 / 19
1 Year 12.10 -0.40 -2.97 11 / 16
3 Year 6.78 -2.17 -2.54 10 / 14
5 Year 9.79 -2.64 -2.08 11 / 11

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.91 9.38 9.06
Sharpe Ratio 0.53 0.73 --
R-Squared 78.91 81.08 --
Beta 0.87 0.93 --
Alpha -1.48 0 --

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)
12.05
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 10.720
International Equity 83.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.780
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code MMF1218AU
Legal Type Allocated Pension
Status Open
Category Infrastructure - Global
Entry Price $ 2.5794
Exit Price $ 2.5704
Exit Price
1 Week Change $
0.0362

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 3.00%
Buy/Sell Spread 0.3500

Annual

ICR pa (30 Jun 2016) 2.9500
Max Management Fee pa 2.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000