Morningstar Fund Report
OnePath OA IP ClrBrdg RARE Infra Val HEF
Fund Report | Report generated 25 Jul 2021 | 
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Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.64 | -6.80 | 16.58 | 16.58 |
| +/- Cat | -3.42 | 0.29 | 3.53 | 3.53 |
| +/- Index | -4.29 | 2.80 | 1.93 | 1.93 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.24 | -0.19 | 0.12 | -- |
| 3 Month | 3.25 | -0.12 | 0.85 | -- |
| 1 Year | 16.58 | 3.53 | 1.93 | -- |
| 3 Year | 6.33 | 0.12 | 0.33 | -- |
| 5 Year | 5.50 | -1.22 | -1.14 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.58 | 14.09 | 14.92 |
| Sharpe Ratio | 0.44 | 0.46 | 0.41 |
| R-Squared | 92.95 | 91.73 | -- |
| Beta | 0.94 | 0.9 | -- |
| Alpha | 0.6 | 0.85 | -- |
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 Jun 2021) |
3.38 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 6.435 |
| International Equity | 91.623 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.942 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Jun 2021
| APIR Code | MMF1213AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 1.4172 |
| Exit Price $ | 1.4148 |
| Exit Price 1 Week Change $ |
-0.0068 |
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 | 0.1700 |
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 |