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About

Morningstar Fund Report

OnePath OA AP-Rare Infrastructure Val NE

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Fund Report | Report generated 23 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-Rare Infrastructure Val NE
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
Category: Equity Global Infrastructure

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund -1.67 9.77 -7.40 12.30
+/- Cat -4.52 -3.79 1.31 3.13
+/- Index -8.99 -10.60 -0.19 8.12

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.48 -1.08 -3.02 21 / 22
3 Month 0.26 -3.23 -4.59 22 / 22
1 Year 21.59 4.21 19.43 11 / 22
3 Year 6.57 0.58 -1.29 14 / 22
5 Year 5.33 -0.95 -2.20 13 / 14

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.54 15.75 13.08
Sharpe Ratio 0.44 0.38 --
R-Squared 59.22 62.13 --
Beta 0.86 0.94 --
Alpha 0.07 -1.18 --

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 Mar 2021)
6.26
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 7.140
International Equity 90.010
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.850
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code MMF1218AU
Legal Type Allocated Pension
Status Open
Category Equity Global Infrastructure
Entry Price $ 3.0055
Exit Price $ 3.0004
Exit Price
1 Week Change $
0.0467

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1700

Annual

ICR pa (30 Jun 2020) 2.9900
Max Management Fee pa 2.39%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000