Morningstar Fund Report
OnePath OA PsnlSprClrBrdgRAREInfraValHNE
Fund Report | Report generated 25 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.19 | -6.33 | 14.12 | 4.22 |
| +/- Cat | -2.97 | 0.29 | 1.22 | 0.35 |
| +/- Index | -11.18 | 0.88 | 5.67 | -2.39 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.20 | 0.24 | -0.15 | 15 / 32 |
| 3 Month | 4.00 | -0.39 | -4.26 | 14 / 32 |
| 1 Year | 17.03 | -0.55 | -2.30 | 14 / 32 |
| 3 Year | 6.28 | -0.47 | -1.69 | 24 / 31 |
| 5 Year | 5.41 | -1.49 | -3.13 | 16 / 17 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.96 | 13.41 | 12.98 |
| Sharpe Ratio | 0.48 | 0.5 | 0.6 |
| R-Squared | 60.21 | 63.4 | -- |
| Beta | 0.78 | 0.81 | -- |
| Alpha | 0.16 | 0.22 | -- |
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 Aug 2021) |
3.80 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 4.555 |
| International Equity | 92.958 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.487 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Sep 2021
| APIR Code | MMF1216AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 2.8010 |
| Exit Price $ | 2.7962 |
| Exit Price 1 Week Change $ |
-0.0327 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.47% |
| Investment Management Fee | 2.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |