Morningstar Fund Report
OnePath OA TAP ClrBrdg RARE Infra ValHEF
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 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 | 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) |
-- |
| 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |