Morningstar Fund Report
OnePath OA FR Pen-Rare Infr Value
Fund Report | Report generated 21 Apr 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA FR Pen-Rare Infr Value
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category: Equity Global Infrastructure
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | -0.13 | 11.49 | -5.95 | 13.40 |
| +/- Cat | -2.99 | -2.07 | 2.76 | 4.23 |
| +/- Index | -7.46 | -8.88 | 1.26 | 9.22 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.57 | -0.99 | -2.93 | 19 / 22 |
| 3 Month | 0.50 | -2.98 | -4.35 | 20 / 22 |
| 1 Year | 23.27 | 5.88 | 21.10 | 1 / 22 |
| 3 Year | 8.17 | 2.18 | 0.31 | 1 / 22 |
| 5 Year | 6.94 | 0.65 | -0.59 | 4 / 14 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.56 | 15.75 | 13.08 |
| Sharpe Ratio | 0.54 | 0.38 | -- |
| R-Squared | 59.22 | 62.13 | -- |
| Beta | 0.86 | 0.94 | -- |
| Alpha | 1.56 | -1.18 | -- |
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 31 Mar 2021) |
32.20 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 7.140 |
| International Equity | 90.010 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.850 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Apr 2021
| APIR Code | MMF1680AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 2.4742 |
| Exit Price $ | 2.4700 |
| Exit Price 1 Week Change $ |
0.0385 |
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) | 1.4400 |
| Max Management Fee pa |
1.40% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |