Morningstar Fund Report
OnePath OA Frntr PenClrBrdgRAREInfraValH
Fund Report | Report generated 24 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |