Morningstar Fund Report
OnePath OA PS-Rare Infrastructure Val EF
Fund Report | Report generated 01 Mar 2021 | 
Read the Analyst Research Report
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 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 Year |
|
| 5 Year |
|
| 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 |