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About

Morningstar Fund Report

OnePath OA IP-Rare Infrastructure Val EF

Retail

Fund Report | Report generated 03 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Rare Infrastructure Val EF
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
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 2021
Total 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 2021
3-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 2
3 Year 3
5 Year 2
10 Year 1

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