Morningstar Fund Report
OnePath OA TAP ClrBrdg RARE Infra ValHEF
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA TAP ClrBrdg RARE Infra ValHEF
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category: Equity Global Infrastructure
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.59 | -6.70 | 16.66 | 16.66 |
| +/- Cat | -2.96 | 2.01 | 2.19 | 2.19 |
| +/- Index | -9.78 | 0.51 | 8.21 | 8.21 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.20 | -1.26 | -1.74 | 12 / 22 |
| 3 Month | 3.30 | -1.55 | -0.79 | 10 / 22 |
| 1 Year | 16.66 | 2.19 | 8.21 | 4 / 22 |
| 3 Year | 6.38 | 0.51 | -0.22 | 9 / 22 |
| 5 Year | 6.03 | -0.53 | -0.72 | 11 / 15 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.52 | 15.65 | 12.79 |
| Sharpe Ratio | 0.44 | 0.38 | 0.5 |
| R-Squared | 59.64 | 61.92 | -- |
| Beta | 0.88 | 0.95 | -- |
| Alpha | 0.81 | -0.21 | -- |
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 30 Jun 2021) |
13.14 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 6.435 |
| International Equity | 91.623 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.942 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Jul 2021
| APIR Code | MMF1217AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 3.4127 |
| Exit Price $ | 3.4069 |
| Exit Price 1 Week Change $ |
0.0143 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1700 |
Annual
| ICR pa (30 Jun 2020) | 2.2400 |
| Max Management Fee pa |
1.64% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |