Morningstar Fund Report
OnePath OA Frntr IP ClrBrdgRAREInfraValH
Fund Report | Report generated 17 Jun 2021 | 
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Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | -0.08 | 11.45 | -6.06 | 17.38 |
| +/- Cat | -3.75 | -2.60 | 1.03 | 4.28 |
| +/- Index | -4.33 | -3.48 | 3.54 | 2.32 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.72 | 0.38 | 1.26 | 13 / 53 |
| 3 Month | 9.32 | -1.19 | -1.45 | 45 / 53 |
| 1 Year | 16.33 | 5.33 | 4.89 | 3 / 49 |
| 3 Year | 8.00 | 0.80 | 0.87 | 12 / 48 |
| 5 Year | 7.10 | -0.20 | -0.40 | 17 / 36 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.56 | 14.22 | 14.97 |
| Sharpe Ratio | 0.54 | 0.52 | 0.48 |
| R-Squared | 93.32 | 90.96 | -- |
| Beta | 0.94 | 0.9 | -- |
| Alpha | 1.17 | 0.8 | -- |
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 30 Apr 2021) |
7.07 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 6.430 |
| International Equity | 91.770 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.800 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 Jun 2021
| APIR Code | MMF1559AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 1.1069 |
| Exit Price $ | 1.1051 |
| Exit Price 1 Week Change $ |
0.0144 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1700 |
Annual
| ICR pa (30 Jun 2020) | 1.4000 |
| Max Management Fee pa |
1.40% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |