Morningstar Fund Report
OnePath OA Frntr PenClrBrdgRAREInfraValH
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.49 | -5.95 | 17.21 | 1.93 |
| +/- Cat | -2.07 | 2.76 | 2.75 | 0.03 |
| +/- Index | -8.88 | 1.26 | 8.77 | -2.61 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.25 | -1.08 | -1.31 | 12 / 22 |
| 3 Month | 1.93 | 0.02 | -2.61 | 5 / 22 |
| 1 Year | 17.80 | -0.70 | 3.41 | 9 / 22 |
| 3 Year | 7.89 | 1.31 | 0.36 | 1 / 22 |
| 5 Year | 6.79 | 0.20 | -1.30 | 5 / 15 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.74 | 15.75 | 13.04 |
| Sharpe Ratio | 0.54 | 0.43 | 0.57 |
| R-Squared | 60.67 | 62.06 | -- |
| Beta | 0.88 | 0.94 | -- |
| Alpha | 1.47 | -0.3 | -- |
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 Sep 2021) |
32.33 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 4.281 |
| International Equity | 93.621 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.098 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | MMF1680AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 2.6155 |
| Exit Price $ | 2.6111 |
| Exit Price 1 Week Change $ |
0.0396 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.43% |
| Investment Management Fee | 1.40% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |