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About

Morningstar Fund Report

OnePath OA IP ClrBrdg RARE Infra Val HNE

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

Performance

30 Jun 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 Jun-21
Fund 9.64 -7.59 15.68 15.68
+/- Cat -4.42 -0.50 2.63 2.63
+/- Index -5.29 2.02 1.03 1.03

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 -0.19 0.12 24 / 49
3 Month 3.11 -0.26 0.70 23 / 49
1 Year 15.68 2.63 1.03 14 / 45
3 Year 5.43 -0.77 -0.57 29 / 44
5 Year 5.09 -1.63 -1.55 32 / 35

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.52 14.09 14.92
Sharpe Ratio 0.38 0.46 0.41
R-Squared 93.34 91.73 --
Beta 0.94 0.9 --
Alpha -0.24 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)
1.54
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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  Learn more

Quick Stats

as at 28 Jul 2021

APIR Code MMF1214AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 0.5066
Exit Price $ 0.5057
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1700

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