Morningstar Fund Report
OnePath OA PS-Rare Infrastructure Val NE
Fund Report | Report generated 16 May 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2021
Growth of $10,000
Fund: OnePath OA PS-Rare Infrastructure Val NE
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category: Equity Global Infrastructure
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | -1.76 | 9.19 | -6.33 | 13.69 |
| +/- Cat | -3.63 | -2.97 | 0.29 | 2.51 |
| +/- Index | -9.08 | -11.18 | 0.88 | 6.66 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.47 | 0.24 | -0.26 | 22 / 32 |
| 3 Month | 5.58 | -1.54 | -4.12 | 29 / 32 |
| 1 Year | 16.28 | 3.43 | 12.80 | 10 / 32 |
| 3 Year | 6.19 | 0.35 | -1.30 | 16 / 22 |
| 5 Year | 5.18 | -1.20 | -2.57 | 14 / 15 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.94 | 13.88 | 13.01 |
| Sharpe Ratio | 0.46 | 0.39 | 0.55 |
| R-Squared | 59.59 | 61.61 | -- |
| Beta | 0.77 | 0.83 | -- |
| Alpha | 0.42 | -0.69 | -- |
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 Mar 2021) |
3.77 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 6.610 |
| International Equity | 91.360 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.030 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2021
| APIR Code | MMF1216AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 2.6963 |
| Exit Price $ | 2.6917 |
| Exit Price 1 Week Change $ |
-0.0282 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.1700 |
Annual
| ICR pa (30 Jun 2020) | 3.0400 |
| Max Management Fee pa |
2.44% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |