Morningstar Fund Report
OnePath OA Frntr PenClrBrdgRAREInfraValH
Fund Report | Report generated 26 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 11.49 | -5.95 | 17.21 | 17.21 |
| +/- Cat | -2.07 | 2.76 | 2.75 | 2.75 |
| +/- Index | -8.88 | 1.26 | 8.77 | 8.77 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.18 | -1.24 | -1.72 | 11 / 22 |
| 3 Month | 3.36 | -1.49 | -0.73 | 9 / 22 |
| 1 Year | 17.21 | 2.75 | 8.77 | 2 / 22 |
| 3 Year | 7.12 | 1.25 | 0.52 | 4 / 22 |
| 5 Year | 6.82 | 0.26 | 0.07 | 4 / 15 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.53 | 15.65 | 12.79 |
| Sharpe Ratio | 0.49 | 0.38 | 0.5 |
| R-Squared | 59.62 | 61.92 | -- |
| Beta | 0.88 | 0.95 | -- |
| Alpha | 1.51 | -0.21 | -- |
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 Jun 2021) |
32.44 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 6.435 |
| International Equity | 91.623 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.942 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jul 2021
| APIR Code | MMF1680AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 2.5223 |
| Exit Price $ | 2.5180 |
| Exit Price 1 Week Change $ |
-0.0169 |
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 |