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About

Morningstar Fund Report

OnePath OA IP ClrBrdg RARE Infra Val HNE

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Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA IP ClrBrdg RARE Infra Val HNE
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
Category: Equity Global Infrastructure - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.64 -7.59 15.68 2.24
+/- Cat -4.42 -0.50 1.81 0.60
+/- Index -5.29 2.02 1.03 0.64

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.35 -0.87 -0.77 33 / 49
3 Month 2.24 0.60 0.64 11 / 48
1 Year 17.07 1.00 2.45 16 / 44
3 Year 6.46 -0.66 -0.10 25 / 43
5 Year 5.23 -1.68 -1.57 33 / 35

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.77 14.26 15.02
Sharpe Ratio 0.45 0.52 0.45
R-Squared 93.36 91.61 --
Beta 0.95 0.91 --
Alpha 0.2 1.11 --

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 Sep 2021)
1.43
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 4.281
International Equity 93.621
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.098
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code MMF1214AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 0.5201
Exit Price $ 0.5192
Exit Price
1 Week Change $
0.0096

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.49%
Investment Management Fee 2.49%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.08%