Morningstar Fund Report
OnePath OA PS-Rare Infrastructure Val EF
Fund Report | Report generated 01 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA PS-Rare Infrastructure Val EF

Index: FTSE Dvlp Core Infra 50/50 NR AUD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |