Morningstar Fund Report
OnePath OA TAP ClrBrdg RARE Infra ValHEF
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 10.59 | -6.70 | 16.66 | 13.07 |
+/- Cat | -2.96 | 2.01 | 2.19 | 2.09 |
+/- Index | -9.78 | 0.51 | 8.21 | -1.40 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.26 | -1.66 | -3.21 | 8 / 18 |
3 Month | 5.59 | 1.24 | 2.93 | 4 / 18 |
1 Year | 13.63 | -0.37 | -2.35 | 6 / 18 |
3 Year | 7.64 | 1.65 | 1.57 | 5 / 18 |
5 Year | 6.58 | 0.03 | -1.84 | 8 / 11 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.18 | 15.91 | 13.12 |
Sharpe Ratio | 0.54 | 0.41 | 0.49 |
R-Squared | 55.74 | 60.8 | -- |
Beta | 0.86 | 0.93 | -- |
Alpha | 2.65 | 0.48 | -- |
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 Apr 2022) |
13.56 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 3.160 |
International Equity | 94.151 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.689 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | MMF1217AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Global Infrastructure |
Entry Price $ | 3.7285 |
Exit Price $ | 3.7222 |
Exit Price 1 Week Change $ |
0.0570 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.68% |
Investment Management Fee | 1.64% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.08% / 0.08% |