Morningstar Fund Report
OnePath OA PsnlSprClrBrdgRAREInfraValHNE
Fund Report | Report generated 27 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.19 | -6.33 | 14.12 | 8.37 |
| +/- Cat | -2.97 | 0.29 | 1.22 | 0.56 |
| +/- Index | -11.18 | 0.88 | 5.67 | -3.51 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.58 | 0.30 | 0.66 | 20 / 28 |
| 3 Month | 7.13 | 0.94 | 0.10 | 10 / 28 |
| 1 Year | 11.75 | -2.93 | -10.36 | 25 / 28 |
| 3 Year | 9.64 | 0.28 | -0.64 | 12 / 27 |
| 5 Year | 6.29 | -1.20 | -2.93 | 12 / 13 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.34 | 13.74 | 13.25 |
| Sharpe Ratio | 0.72 | 0.68 | 0.77 |
| R-Squared | 58.03 | 62.51 | -- |
| Beta | 0.77 | 0.81 | -- |
| Alpha | 1.79 | 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) |
3.75 |
| 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 | MMF1216AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 2.9080 |
| Exit Price $ | 2.9030 |
| Exit Price 1 Week Change $ |
-0.0139 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.68% |
| Investment Management Fee | 2.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |