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About

Morningstar Fund Report

OnePath OA Frntr PenClrBrdgRAREInfraValH

Retail

Fund Report | Report generated 26 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA Frntr PenClrBrdgRAREInfraValH
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
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 4
3 Year 5
5 Year 4
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