Morningstar Fund Report
OnePath OA PsnlSprClrBrdgRAREInfraValHEF
Fund Report | Report generated 25 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.90 | -5.72 | 14.84 | 8.72 |
| +/- Cat | -2.27 | 0.90 | 1.95 | 0.91 |
| +/- Index | -10.48 | 1.49 | 6.40 | -3.16 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.64 | 0.36 | 0.72 | 18 / 28 |
| 3 Month | 7.30 | 1.11 | 0.28 | 7 / 28 |
| 1 Year | 12.47 | -2.21 | -9.64 | 19 / 28 |
| 3 Year | 10.34 | 0.99 | 0.06 | 8 / 27 |
| 5 Year | 6.97 | -0.52 | -2.25 | 11 / 13 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.35 | 13.74 | 13.25 |
| Sharpe Ratio | 0.77 | 0.68 | 0.77 |
| R-Squared | 58.01 | 62.51 | -- |
| Beta | 0.77 | 0.81 | -- |
| Alpha | 2.43 | 1 | -- |
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 Dec 2021) |
5.60 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 2.027 |
| International Equity | 93.675 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.298 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jan 2022
| APIR Code | MMF1215AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 3.1568 |
| Exit Price $ | 3.1514 |
| Exit Price 1 Week Change $ |
-0.0147 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.93% |
| Investment Management Fee | 1.69% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |