Morningstar Fund Report
OnePathOAFrntrPsnSprClrBrdgRAREInfraValH
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.69 | -5.04 | 15.36 | 1.39 |
| +/- Cat | -1.47 | 1.58 | 2.46 | -0.14 |
| +/- Index | -9.68 | 2.17 | 6.91 | -3.15 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.86 | -0.61 | -0.92 | 17 / 32 |
| 3 Month | 1.39 | -0.14 | -3.15 | 9 / 32 |
| 1 Year | 15.58 | -0.25 | 1.19 | 12 / 32 |
| 3 Year | 6.99 | 0.71 | -0.54 | 6 / 31 |
| 5 Year | 6.11 | -0.13 | -1.99 | 7 / 17 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.09 | 13.5 | 13.04 |
| Sharpe Ratio | 0.53 | 0.46 | 0.57 |
| R-Squared | 60.51 | 63.56 | -- |
| Beta | 0.78 | 0.82 | -- |
| Alpha | 1.13 | 0.11 | -- |
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 Sep 2021) |
16.76 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 4.281 |
| International Equity | 93.621 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.098 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | MMF1804AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 2.4020 |
| Exit Price $ | 2.3979 |
| Exit Price 1 Week Change $ |
0.0376 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.43% |
| Investment Management Fee | 1.40% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |