Morningstar Fund Report
OnePathOAFrntrPsnSprClrBrdgRAREInfraValH
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePathOAFrntrPsnSprClrBrdgRAREInfraValH

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 | 10.69 | -5.04 | 15.36 | 11.34 |
+/- Cat | -1.47 | 1.58 | 2.46 | 1.33 |
+/- Index | -9.68 | 2.17 | 6.91 | -3.13 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.91 | -0.78 | -2.85 | 10 / 28 |
3 Month | 5.06 | 1.11 | 2.40 | 5 / 28 |
1 Year | 11.92 | 0.21 | -4.06 | 11 / 28 |
3 Year | 7.30 | 1.49 | 1.24 | 5 / 28 |
5 Year | 6.50 | 0.43 | -1.92 | 7 / 13 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.45 | 13.72 | 13.12 |
Sharpe Ratio | 0.57 | 0.46 | 0.49 |
R-Squared | 55.8 | 61.2 | -- |
Beta | 0.77 | 0.81 | -- |
Alpha | 2.71 | 1.06 | -- |
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) |
18.10 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
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 18 May 2022
APIR Code | MMF1804AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Global Infrastructure |
Entry Price $ | 2.5661 |
Exit Price $ | 2.5618 |
Exit Price 1 Week Change $ |
0.0338 |
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% |