Morningstar Fund Report
OnePath OA PsnlSprClrBrdgRAREInfraValHNE
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA PsnlSprClrBrdgRAREInfraValHNE

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 | 9.19 | -6.33 | 14.12 | 11.60 |
+/- Cat | -2.97 | 0.29 | 1.22 | 0.87 |
+/- Index | -11.18 | 0.88 | 5.67 | -4.69 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.98 | 0.32 | -0.62 | 23 / 28 |
3 Month | 5.74 | 0.41 | -2.01 | 14 / 28 |
1 Year | 11.37 | 0.08 | -6.72 | 15 / 28 |
3 Year | 7.06 | 0.80 | 0.70 | 13 / 28 |
5 Year | 4.70 | -0.84 | -3.09 | 12 / 13 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.37 | 13.71 | 13.13 |
Sharpe Ratio | 0.55 | 0.5 | 0.51 |
R-Squared | 56.52 | 61.28 | -- |
Beta | 0.77 | 0.81 | -- |
Alpha | 2.27 | 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) |
3.69 |
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 | MMF1216AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Global Infrastructure |
Entry Price $ | 2.8517 |
Exit Price $ | 2.8468 |
Exit Price 1 Week Change $ |
0.0504 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.48% |
Investment Management Fee | 2.44% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.08% / 0.08% |