Morningstar Fund Report
OnePath OA PsnlSprClrBrdgRAREInfraValHEF
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA PsnlSprClrBrdgRAREInfraValHEF
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category: Equity Global Infrastructure
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 9.90 | -5.72 | 14.84 | 12.26 |
| +/- Cat | -2.27 | 0.90 | 1.95 | 1.52 |
| +/- Index | -10.48 | 1.49 | 6.40 | -4.03 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.03 | 0.38 | -0.56 | 20 / 28 |
| 3 Month | 5.91 | 0.59 | -1.84 | 12 / 28 |
| 1 Year | 12.08 | 0.79 | -6.01 | 13 / 28 |
| 3 Year | 7.75 | 1.49 | 1.38 | 9 / 28 |
| 5 Year | 5.37 | -0.17 | -2.42 | 9 / 13 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.38 | 13.71 | 13.13 |
| Sharpe Ratio | 0.6 | 0.5 | 0.51 |
| R-Squared | 56.52 | 61.28 | -- |
| Beta | 0.77 | 0.81 | -- |
| Alpha | 2.91 | 1.28 | -- |
Fund Details
| Fund Inception | 02 Mar 2009 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | ClearBridge Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
5.51 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 3.138 |
| International Equity | 93.414 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.448 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MMF1215AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 3.1044 |
| Exit Price $ | 3.0991 |
| Exit Price 1 Week Change $ |
0.0553 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.73% |
| Investment Management Fee | 1.69% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |