Morningstar Fund Report
OnePath OA Frntr PenClrBrdgRAREInfraValH
Fund Report | Report generated 24 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA Frntr PenClrBrdgRAREInfraValH
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category: Equity Global Infrastructure
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 11.49 | -5.95 | 17.21 | 13.30 |
| +/- Cat | -2.07 | 2.76 | 2.75 | 2.32 |
| +/- Index | -8.88 | 1.26 | 8.77 | -1.17 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.25 | -1.64 | -3.19 | 7 / 18 |
| 3 Month | 5.66 | 1.30 | 3.00 | 3 / 18 |
| 1 Year | 13.90 | -0.09 | -2.08 | 5 / 18 |
| 3 Year | 8.21 | 2.23 | 2.15 | 2 / 18 |
| 5 Year | 7.26 | 0.72 | -1.15 | 4 / 11 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.18 | 15.91 | 13.12 |
| Sharpe Ratio | 0.57 | 0.41 | 0.49 |
| R-Squared | 55.67 | 60.8 | -- |
| Beta | 0.86 | 0.93 | -- |
| Alpha | 3.19 | 0.48 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | ClearBridge Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
34.23 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 3.160 |
| International Equity | 94.151 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.689 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | MMF1680AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 2.7939 |
| Exit Price $ | 2.7891 |
| Exit Price 1 Week Change $ |
0.0529 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.44% |
| Investment Management Fee | 1.40% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |