Morningstar Fund Report

OnePath OA IP ClrBrdg RARE Infra Val HEF

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Fund Report | Report generated 29 May 2022 |

30 Apr 2022

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

	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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

as at 30 Apr 2022

Size | Large Style | Blend

% 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

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

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%