Morningstar Fund Report
OnePath OA Frntr IP ClrBrdgRAREInfraValH
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA Frntr IP ClrBrdgRAREInfraValH

Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD

Category: Equity Global Infrastructure - Currency Hedged
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 11.45 | -6.06 | 17.20 | 15.55 |
+/- Cat | -2.60 | 1.03 | 3.34 | 1.92 |
+/- Index | -3.48 | 3.54 | 2.56 | 1.91 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.23 | -0.17 | -0.80 | 34 / 50 |
3 Month | 6.76 | 0.26 | -0.95 | 20 / 50 |
1 Year | 15.37 | 0.94 | 2.15 | 12 / 46 |
3 Year | 9.54 | 2.03 | 2.84 | 6 / 42 |
5 Year | 6.85 | -0.04 | 0.05 | 13 / 36 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.16 | 14.6 | 15.42 |
Sharpe Ratio | 0.66 | 0.55 | 0.48 |
R-Squared | 93.71 | 92.72 | -- |
Beta | 0.95 | 0.91 | -- |
Alpha | 2.95 | 1.22 | -- |
Fund Details
Fund Inception | 15 Nov 2010 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | ClearBridge Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
7.53 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 3.138 |
International Equity | 93.414 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.448 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | MMF1559AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Infrastructure - Currency Hedged |
Entry Price $ | 0.3658 |
Exit Price $ | 0.3651 |
Exit Price 1 Week Change $ |
-0.0039 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.43% |
Investment Management Fee | 1.40% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.08% / 0.08% |