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Morningstar Fund Report

OnePath OA AP-Rare Infrastructure Val NE

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 16.25 8.32 -0.85 -2.33
+/- Cat -6.11 -0.23 -4.38 -0.11
+/- Index -12.21 2.25 -6.06 -0.37

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.07 -0.11 0.92 11 / 20
3 Month -3.78 -0.74 -0.76 15 / 20
1 Year -1.26 -2.76 -8.35 12 / 17
3 Year 5.07 -2.72 -3.60 13 / 14
5 Year 8.80 -2.59 -2.63 9 / 11

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.51 9.11 8.88
Sharpe Ratio 0.36 0.62 0.73
R-Squared 75.62 79.13 --
Beta 0.83 0.91 --
Alpha -2.35 -0.38 --

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 Oct 2016)
11.43
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 12.170
International Equity 81.800
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.030
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF1218AU
Legal Type Allocated Pension
Status Open
Category Infrastructure - Global
Entry Price $ 2.3014
Exit Price $ 2.2934
Exit Price
1 Week Change $
0.0084

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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 2014) 2.9500
Max Management Fee pa 2.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000