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Morningstar Fund Report

OnePath OA FR Pen-Rare Infr Value

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Fund Report | Report generated 29 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Rare Infr Value
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 18.06 10.01 0.70 6.04
+/- Cat -4.31 1.46 -2.83 0.95
+/- Index -10.40 3.95 -4.51 1.27

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.83 0.21 0.39 9 / 19
3 Month 7.87 0.39 1.00 6 / 19
1 Year 14.89 1.43 -2.36 3 / 16
3 Year 7.50 -0.71 -1.57 6 / 14
5 Year 11.05 -0.83 -0.30 6 / 11

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.78 9.24 --
Sharpe Ratio 0.62 0.66 --
R-Squared 76.82 79.96 --
Beta 0.86 0.92 --
Alpha -0.5 -0.4 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager RARE Infrastructure Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
48.32
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 12.250
International Equity 83.280
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.470
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code MMF1680AU
Legal Type Allocated Pension
Status Open
Category Infrastructure - Global
Entry Price $ 1.9538
Exit Price $ 1.9470
Exit Price
1 Week Change $
0.0224

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2014) 1.4000
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000