Fund Report | 29 Nov 2021

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OnePath OA PsnlSprClrBrdgRAREInfraValHEF

Report generated 29 Nov 2021 |

Performance
31 Oct 2021
Growth of $10,000
 
Fund: OnePath OA PsnlSprClrBrdgRAREInfraValHEF
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category: Equity Global Infrastructure
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 9.90 -5.72 14.84 5.63
+/- Cat -2.27 0.90 1.95 2.09
+/- Index -10.48 1.49 6.40 1.09
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 4.25 2.27 4.25 5 / 28
3 Month 3.52 1.89 3.17 7 / 28
1 Year 19.49 1.36 6.40 11 / 28
3 Year 8.63 1.39 1.09 7 / 27
5 Year 6.66 -0.42 -1.88 10 / 13
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 13.14 13.57 13.04
Sharpe Ratio 0.65 0.54 0.58
R-Squared 58.6 62.48 --
Beta 0.77 0.81 --
Alpha 2.74 1.08 --
Fund Details
Fund Inception 02 Mar 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager ClearBridge Investments Limited
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 5.58
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Oct 2021
Size | Large  Size | Value
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 2.103
International Equity 96.215
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.682
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Nov 2021
APIR Code MMF1215AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Infrastructure
Entry Price $ 3.1158
Exit Price $ 3.1105
Exit Price
1 Week Change $
-0.0163
Morningstar Ratings
Overall 3
3 year 4
5 year 3
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1700
Annual
ICR pa (30 Jun 2020) 1.9500
Max Management Fee pa 1.69%
Max Admin Fee pa 0.01%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.6000
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