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About

Morningstar Fund Report

OnePath OA Frntr IP ClrBrdgRAREInfraValH

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Fund Report | Report generated 21 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA Frntr IP ClrBrdgRAREInfraValH
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
Category: Equity Global Infrastructure - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 11.45 -6.06 17.20 6.11
+/- Cat -2.60 1.03 3.34 1.83
+/- Index -3.48 3.54 2.56 1.82

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.45 0.55 0.43 13 / 50
3 Month 5.95 0.97 2.04 6 / 49
1 Year 21.71 3.52 3.94 2 / 45
3 Year 8.80 1.13 1.53 9 / 44
5 Year 7.66 -0.06 -0.03 13 / 36

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.65 14.13 14.92
Sharpe Ratio 0.6 0.55 0.5
R-Squared 93.18 91.6 --
Beta 0.95 0.91 --
Alpha 1.76 0.92 --

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 Aug 2021)
6.86
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 4.555
International Equity 92.958
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.487
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code MMF1559AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 0.3727
Exit Price $ 0.3721
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 2
3 Year 4
5 Year 3
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.40%
Investment Management Fee 1.40%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.08%