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About

Morningstar Fund Report

OnePath OA PsnlSprClrBrdgRAREInfraValHNE

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Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA PsnlSprClrBrdgRAREInfraValHNE
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
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 2022
Total 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 2022
3-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 2
3 Year 3
5 Year 2
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%