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About

Morningstar Fund Report

OnePath OA PS-Rare Infrastructure Val EF

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Fund Report | Report generated 01 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-Rare Infrastructure Val EF
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
Category: Equity Global Infrastructure

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund -1.13 9.90 -5.72 8.08
+/- Cat -3.00 -2.27 0.90 4.29
+/- Index -8.46 -10.48 1.49 10.52

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.65 -0.43 -0.83 27 / 32
3 Month 6.46 1.57 9.15 11 / 32
1 Year -6.95 4.48 13.29 6 / 32
3 Year 3.90 0.64 -1.87 7 / 22
5 Year 5.75 -0.31 -0.44 8 / 15

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.95 13.78 12.34
Sharpe Ratio 0.27 0.2 0.43
R-Squared 56.85 60.17 --
Beta 0.8 0.86 --
Alpha -0.63 -1.9 --

Fund Details

Fund Inception 02 Mar 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager RARE Infrastructure Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
5.63
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 24 Feb 2021

APIR Code MMF1215AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Infrastructure
Entry Price $ 2.7833
Exit Price $ 2.7786
Exit Price
1 Week Change $
-0.0191

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1700

Annual

ICR pa (30 Jun 2020) 2.2900
Max Management Fee pa 1.69%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000