Morningstar Fund Report
OnePath OA IP ClrBrdg RARE Infra Val HEF
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA IP ClrBrdg RARE Infra Val HEF

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

Category: Equity Global Infrastructure - Currency Hedged
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 10.64 | -6.80 | 16.60 | 13.54 |
+/- Cat | -3.42 | 0.29 | 2.74 | 1.48 |
+/- Index | -4.29 | 2.80 | 1.96 | 2.17 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.26 | -0.22 | 0.35 | 30 / 50 |
3 Month | 5.56 | 0.56 | 0.73 | 22 / 50 |
1 Year | 14.00 | 0.76 | 3.63 | 17 / 47 |
3 Year | 7.70 | 0.82 | 1.91 | 13 / 43 |
5 Year | 6.15 | -1.18 | -0.95 | 26 / 35 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.22 | 14.52 | 15.41 |
Sharpe Ratio | 0.54 | 0.51 | 0.42 |
R-Squared | 93.62 | 93.07 | -- |
Beta | 0.96 | 0.91 | -- |
Alpha | 2.05 | 1.39 | -- |
Fund Details
Fund Inception | 02 Mar 2009 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | ClearBridge Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
3.23 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 3.160 |
International Equity | 94.151 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.689 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | MMF1213AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Infrastructure - Currency Hedged |
Entry Price $ | 0.5468 |
Exit Price $ | 0.5459 |
Exit Price 1 Week Change $ |
0.0117 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.67% |
Investment Management Fee | 1.64% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.08% / 0.08% |