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About

Morningstar Fund Report

OnePath OA IP-Rare Infrastructure Val NE

Retail

Fund Report | Report generated 11 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Rare Infrastructure Val NE
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 Apr-21
Fund -1.74 9.64 -7.59 15.24
+/- Cat -5.41 -4.42 -0.50 2.43
+/- Index -5.98 -5.29 2.02 -0.45

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.72 -0.43 -0.62 42 / 50
3 Month 6.17 -2.64 -4.29 44 / 50
1 Year 18.23 3.80 1.69 11 / 46
3 Year 6.47 -0.68 -0.95 27 / 45
5 Year 5.38 -2.06 -2.49 34 / 34

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.56 14.24 14.95
Sharpe Ratio 0.44 0.51 0.49
R-Squared 93.48 90.82 --
Beta 0.94 0.91 --
Alpha -0.53 0.46 --

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 31 Mar 2021)
1.55
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 7.140
International Equity 90.010
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.850
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code MMF1214AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.4194
Exit Price $ 1.4170
Exit Price
1 Week Change $
0.0136

Morningstar Ratings

Overall 1
3 Year 3
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1699

Annual

ICR pa (30 Jun 2020) 3.0500
Max Management Fee pa 2.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000