Morningstar Fund Report
OnePath OA IP-Rare Infrastructure Val EF
Fund Report | Report generated 03 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA IP-Rare Infrastructure Val EF

Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD

Category: Equity Global Infrastructure - Currency Hedged
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | -3.14 | 10.64 | -6.80 | 9.08 |
+/- Cat | -6.81 | -3.42 | 0.29 | 5.47 |
+/- Index | -7.38 | -4.29 | 2.80 | 4.34 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.97 | -0.90 | -0.81 | 48 / 52 |
3 Month | 7.16 | 2.75 | 3.39 | 13 / 50 |
1 Year | -7.79 | 4.45 | 5.43 | 8 / 48 |
3 Year | 3.35 | -0.69 | -0.31 | 23 / 47 |
5 Year | 5.72 | -1.13 | -1.33 | 26 / 33 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.72 | 13.96 | 14.62 |
Sharpe Ratio | 0.22 | 0.29 | 0.24 |
R-Squared | 91.69 | 90.82 | -- |
Beta | 0.97 | 0.91 | -- |
Alpha | -0.17 | 0.67 | -- |
Fund Details
Fund Inception | 02 Mar 2009 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | RARE Infrastructure Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
3.52 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 7.230 |
International Equity | 89.630 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.140 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | MMF1213AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Infrastructure - Currency Hedged |
Entry Price $ | 1.3407 |
Exit Price $ | 1.3384 |
Exit Price 1 Week Change $ |
-0.0094 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1699 |
Annual
ICR pa (30 Jun 2020) | 2.2000 |
Max Management Fee pa![]() |
1.64% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |