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About

Morningstar Fund Report

OnePath OA TAP ClrBrdg RARE Infra ValHEF

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Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP ClrBrdg RARE Infra ValHEF
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 Oct-21
Fund 10.59 -6.70 16.66 6.78
+/- Cat -2.96 2.01 2.19 3.54
+/- Index -9.78 0.51 8.21 2.24

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.82 3.52 4.82 2 / 18
3 Month 3.84 2.62 3.48 3 / 18
1 Year 22.37 1.69 9.28 6 / 18
3 Year 9.80 2.60 2.26 2 / 18
5 Year 7.44 0.14 -1.10 7 / 11

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.8 15.86 13.04
Sharpe Ratio 0.67 0.47 0.58
R-Squared 58.77 61.1 --
Beta 0.87 0.94 --
Alpha 3.32 0.27 --

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 Oct 2021)
13.36
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 2.103
International Equity 96.215
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.682
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code MMF1217AU
Legal Type Allocated Pension
Status Open
Category Equity Global Infrastructure
Entry Price $ 3.4428
Exit Price $ 3.4370
Exit Price
1 Week Change $
-0.1173

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.88%
Investment Management Fee 1.64%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.08% / 0.08%