Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA PS-Rare Infrastructure Val NE

--

Fund Report | Report generated 16 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-Rare Infrastructure Val NE
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
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 2
3 Year 3
5 Year 2
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