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